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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.300 | 0.180 |
Shares | 99.050 | 99.050 | 0.000 |
Bonds | 0.760 | 0.760 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.672 | 17.475 |
Price to Book | 2.371 | 2.759 |
Price to Sales | 1.353 | 2.059 |
Price to Cash Flow | 10.017 | 10.794 |
Dividend Yield | 2.170 | 2.212 |
5 Years Earnings Growth | 10.190 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 22.699 |
Financial Services | 15.320 | 16.641 |
Consumer Cyclical | 12.210 | 11.084 |
Industrials | 10.380 | 10.521 |
Healthcare | 9.940 | 13.584 |
Communication Services | 9.230 | 8.285 |
Consumer Defensive | 7.810 | 7.227 |
Energy | 4.150 | 3.753 |
Basic Materials | 3.460 | 5.711 |
Utilities | 2.440 | 3.169 |
Real Estate | 1.300 | 3.136 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Revenue | US46138G6989 | 15.67 | 94.61 | +1.27% | |
Invesco NASDAQ 100 ETF | - | 14.98 | - | - | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 14.28 | 11.32 | -1.05% | |
JPMorgan BetaBuilders Intl Eq ETF | - | 12.82 | - | - | |
First Trust Developed Markets Ex-US AlphaDEX | US33737J1741 | 12.14 | 57.02 | +3.33% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 10.12 | 33.04 | +1.54% | |
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 9.44 | 52.04 | +1.70% | |
Invesco S&P 500 Top 50 | US46137V2337 | 7.28 | 44.39 | +1.93% | |
iShares S&P Midcap 400 | US4642875078 | 1.98 | 54.37 | +1.29% | |
Mexico (United Mexican States) | MXLFGO0000T4 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Strategic World Equities B | 2.12B | -2.55 | 2.54 | 6.59 | ||
Skandia Strategic World Equities E | 2.12B | -2.53 | 2.68 | 6.77 | ||
Skandia Global Opp Equity B | 1.22B | 8.44 | 0.79 | 2.65 | ||
Skandia Global Opp Equity E | 1.22B | 8.47 | 1.11 | 2.83 | ||
Skandia Global Opportunities Eq A | 1.22B | 9.08 | 3.46 | 5.08 |
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