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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.680 | 0.180 |
Shares | 96.320 | 96.320 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.537 | 18.074 |
Price to Book | 2.879 | 3.054 |
Price to Sales | 2.100 | 2.226 |
Price to Cash Flow | 11.987 | 12.393 |
Dividend Yield | 2.028 | 2.025 |
5 Years Earnings Growth | 10.624 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.570 | 24.112 |
Financial Services | 16.140 | 16.377 |
Industrials | 10.740 | 11.408 |
Healthcare | 10.730 | 12.977 |
Consumer Cyclical | 10.570 | 10.734 |
Communication Services | 7.830 | 7.952 |
Consumer Defensive | 5.500 | 7.635 |
Energy | 3.950 | 3.485 |
Basic Materials | 3.180 | 3.924 |
Utilities | 2.970 | 2.590 |
Real Estate | 2.820 | 2.722 |
Number of long holdings: 20
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 26.78 | 169.21 | -0.23% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 20.20 | 649.37 | +0.49% | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 11.24 | 8.92 | +0.19% | |
William Blair US SM Cp Cr JW USD Acc | LU1897333057 | 5.29 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.45 | 35.44 | +0.48% | |
LF Miton European Opportunities Fund B Accumulatio | GB00BZ2K2M84 | 3.82 | 3.256 | +0.87% | |
Liontrust Special Situations Fund I Inc | GB00B57H4F11 | 3.58 | 5.04 | +0.21% | |
iShares Continental European Equity Index Fund (UK | GB00B83MH186 | 3.33 | 4.055 | +0.37% | |
Invesco European Focus (UK) Z Acc | GB00B8N44N55 | 3.12 | - | - | |
Vanguard Pac ex-Japan Stk Idx USD Acc | IE0007218849 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 10.19B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.34B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.92B | 1.77 | 9.76 | 10.63 | ||
36ONE BCI Equity B | 8.92B | 1.87 | 11.72 | 12.84 | ||
36ONE BCI Equity C | 8.92B | 13.51 | 10.85 | 11.29 |
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