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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.380 | 0.420 |
Shares | 95.920 | 95.920 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.624 | 17.705 |
Price to Book | 2.647 | 2.841 |
Price to Sales | 1.784 | 2.029 |
Price to Cash Flow | 10.986 | 11.669 |
Dividend Yield | 2.229 | 2.126 |
5 Years Earnings Growth | 11.172 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 21.967 |
Financial Services | 14.620 | 15.539 |
Healthcare | 11.920 | 14.334 |
Industrials | 11.650 | 12.107 |
Consumer Cyclical | 10.480 | 10.551 |
Communication Services | 7.220 | 7.315 |
Consumer Defensive | 6.050 | 8.432 |
Energy | 4.230 | 4.064 |
Basic Materials | 3.780 | 4.395 |
Real Estate | 3.370 | 2.791 |
Utilities | 2.660 | 2.606 |
Number of long holdings: 19
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 26.78 | 146.60 | +0.07% | |
Invesco Ftse Rafi Us 1000 Ucit | - | 17.02 | - | - | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 11.89 | 7.81 | +0.63% | |
Matthews Asia Funds Pacific Tiger I USD | LU0491816475 | 5.71 | 19.280 | +0.26% | |
Brown Advisory US Mid-Cap Gr $ C Acc | IE00BYW8RH53 | 5.59 | - | - | |
LF Miton European Opportunities Fund B Accumulatio | GB00BZ2K2M84 | 4.30 | 3.202 | -0.03% | |
iShares Continental European Equity Index Fund (UK | GB00B83MH186 | 4.14 | 3.824 | -0.15% | |
Invesco European Focus (UK) Z Acc | GB00B8N44N55 | 4.14 | - | - | |
Liontrust Special Situations Fund I Inc | GB00B57H4F11 | 4.01 | 4.98 | -0.51% | |
Vanguard Pac ex-Japan Stk Idx USD Acc | IE0007218849 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.6B | 25.26 | 11.52 | - | ||
36ONE BCI Equity D | 7.87B | 7.95 | 11.98 | 11.44 | ||
36ONE BCI Equity B | 7.87B | 9.00 | 13.52 | 13.20 | ||
36ONE BCI Equity A | 7.87B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.87B | 7.91 | 11.87 | 11.37 |
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