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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 1.010 | 0.620 |
Shares | 85.510 | 85.510 | 0.000 |
Bonds | 0.520 | 0.520 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 13.570 | 13.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.334 | 18.349 |
Price to Book | 2.997 | 2.983 |
Price to Sales | 2.166 | 2.152 |
Price to Cash Flow | 11.692 | 12.012 |
Dividend Yield | 1.915 | 2.030 |
5 Years Earnings Growth | 9.245 | 10.520 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 24.184 |
Financial Services | 16.810 | 15.571 |
Industrials | 14.640 | 12.106 |
Healthcare | 10.080 | 10.054 |
Consumer Cyclical | 8.420 | 11.807 |
Communication Services | 8.380 | 7.731 |
Consumer Defensive | 5.910 | 6.424 |
Energy | 2.940 | 3.578 |
Basic Materials | 2.710 | 4.204 |
Utilities | 2.620 | 2.478 |
Real Estate | 1.290 | 2.199 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PineBridge Global Funds - Global Focus Equity Fund | IE0004896431 | 15.66 | 469.700 | +0.58% | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 15.50 | 69.651 | +0.78% | |
Threadneedle (Lux) Global Focus IU | LU0096363154 | 10.30 | 29.595 | +1.04% | |
Security Emerging Market S | - | 7.00 | - | - | |
iShares MSCI ACWI | US4642882579 | 6.68 | 129.79 | +0.57% | |
Security Europa Estratégico S | - | 5.96 | - | - | |
Janus Henderson Horizon Fund - | - | 5.24 | - | - | |
Janus Henderson Fund - Global | - | 5.06 | - | - | |
ishares S&P 500 | US4642872000 | 3.81 | 628.17 | +0.76% | |
Us Structured Research Equity | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Security Index Fund US B | 124.69M | -1.07 | 13.45 | 10.48 | ||
Security Index Fund US D | 124.69M | -0.58 | 14.82 | 11.80 | ||
Security Index Fund US I APV | 124.69M | -0.84 | 14.12 | 11.12 |
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