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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 | 18.107 |
Price to Book | 2.758 | 3.018 |
Price to Sales | 2.078 | 2.223 |
Price to Cash Flow | 12.001 | 12.107 |
Dividend Yield | 2.021 | 2.045 |
5 Years Earnings Growth | 11.545 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 23.557 |
Financial Services | 16.710 | 16.893 |
Healthcare | 10.670 | 13.093 |
Industrials | 10.570 | 11.625 |
Consumer Cyclical | 10.360 | 10.567 |
Communication Services | 8.330 | 7.900 |
Consumer Defensive | 5.520 | 7.484 |
Energy | 3.480 | 3.529 |
Basic Materials | 3.190 | 3.981 |
Real Estate | 2.900 | 2.761 |
Utilities | 2.830 | 2.552 |
Number of long holdings: 16
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 21.79 | 583.32 | +0.65% | |
Source MSCI USA UCITS | IE00B60SX170 | 18.88 | 139.93 | +0.50% | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 11.09 | 7.59 | +1.98% | |
Spdr Sp 500 Ucits Etf Acc | - | 10.35 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.13 | 34.83 | -0.29% | |
William Blair US SM Cp Cr JW USD Acc | LU1897333057 | 4.60 | - | - | |
LF Miton European Opportunities Fund B Accumulatio | GB00BZ2K2M84 | 3.81 | 2.889 | +0.14% | |
iShares Continental European Equity Index Fund (UK | GB00B83MH186 | 3.66 | 3.926 | +0.35% | |
Liontrust Special Situations Fund I Inc | GB00B57H4F11 | 3.51 | 4.46 | +0.61% | |
Invesco European Focus (UK) Z Acc | GB00B8N44N55 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.62B | -1.47 | 13.51 | 12.65 | ||
Investec Wealth Investmen BCI Bal H | 9.73B | 0.61 | 9.96 | - | ||
36ONE BCI Equity C | 9.07B | 0.59 | 8.76 | 10.12 | ||
36ONE BCI Equity D | 9.07B | 0.62 | 8.87 | 10.24 | ||
36ONE BCI Equity B | 9.07B | 0.79 | 10.35 | 11.94 |
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