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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.570 | 0.600 |
Shares | 88.470 | 88.470 | 0.000 |
Other | 10.550 | 10.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.605 | 18.535 |
Price to Book | 2.758 | 3.047 |
Price to Sales | 2.078 | 2.263 |
Price to Cash Flow | 12.001 | 12.096 |
Dividend Yield | 2.021 | 2.054 |
5 Years Earnings Growth | 11.545 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 24.211 |
Financial Services | 16.710 | 16.946 |
Healthcare | 10.670 | 12.227 |
Industrials | 10.570 | 12.065 |
Consumer Cyclical | 10.360 | 10.444 |
Communication Services | 8.330 | 8.118 |
Consumer Defensive | 5.520 | 7.393 |
Energy | 3.480 | 3.349 |
Basic Materials | 3.190 | 3.945 |
Real Estate | 2.900 | 2.781 |
Utilities | 2.830 | 2.510 |
Number of long holdings: 16
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 21.79 | 680.50 | +0.05% | |
Source MSCI USA UCITS | IE00B60SX170 | 18.88 | 161.09 | -0.15% | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 11.09 | 8.84 | +0.51% | |
Spdr Sp 500 Ucits Etf Acc | - | 10.35 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.13 | 40.28 | +0.27% | |
William Blair US SM Cp Cr JW USD Acc | LU1897333057 | 4.60 | - | - | |
LF Miton European Opportunities Fund B Accumulatio | GB00BZ2K2M84 | 3.81 | 3.360 | -0.71% | |
iShares Continental European Equity Index Fund (UK | GB00B83MH186 | 3.66 | 4.309 | +0.05% | |
Liontrust Special Situations Fund I Inc | GB00B57H4F11 | 3.51 | 4.79 | -0.54% | |
Invesco European Focus (UK) Z Acc | GB00B8N44N55 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 9.55B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.74B | 7.33 | 13.04 | 10.46 | ||
36ONE BCI Equity B | 9.74B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.77B | 0.61 | 9.96 | - | ||
36ONE BCI Equity C | 9.74B | 0.59 | 8.76 | 10.12 |
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