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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.240 | 0.100 |
Shares | 98.680 | 98.680 | 0.000 |
Bonds | 1.060 | 1.060 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.186 | 17.774 |
Price to Book | 2.516 | 2.739 |
Price to Sales | 1.490 | 2.049 |
Price to Cash Flow | 10.752 | 10.910 |
Dividend Yield | 2.035 | 2.271 |
5 Years Earnings Growth | 9.280 | 9.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 23.800 |
Financial Services | 15.820 | 16.692 |
Industrials | 11.580 | 11.163 |
Consumer Cyclical | 11.350 | 10.683 |
Communication Services | 9.170 | 8.959 |
Healthcare | 8.340 | 12.385 |
Consumer Defensive | 6.820 | 7.276 |
Energy | 3.520 | 3.431 |
Basic Materials | 3.480 | 6.145 |
Utilities | 2.440 | 3.073 |
Real Estate | 1.290 | 4.327 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Revenue | US46138G6989 | 15.32 | 108.22 | +0.39% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 15.09 | 13.60 | +0.62% | |
Invesco NASDAQ 100 ETF | - | 15.08 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 12.85 | - | - | |
First Trust Developed Markets Ex-US AlphaDEX | US33737J1741 | 11.88 | 73.04 | +0.19% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.88 | 40.61 | -0.59% | |
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 9.26 | 59.45 | +0.32% | |
Invesco S&P 500 Top 50 | US46137V2337 | 7.58 | 55.19 | +0.22% | |
iShares S&P Midcap 400 | US4642875078 | 2.00 | 64.99 | +0.29% | |
Mexico (United Mexican States) 28% | MXLFGO0003E0 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Strategic World Equities B | 2.13B | 1.32 | 8.18 | 6.49 | ||
Skandia Strategic World Equities E | 2.13B | 1.38 | 8.33 | 6.66 | ||
Skandia Global Opp Equity B | 1.28B | 17.90 | 8.75 | 3.32 | ||
Skandia Global Opp Equity E | 1.28B | 18.20 | 9.13 | 3.52 | ||
Skandia Global Opportunities Eq A | 1.28B | 19.79 | 11.67 | 5.81 |
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