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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.290 | 0.170 |
Shares | 99.230 | 99.230 | 0.000 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.558 | 18.107 |
Price to Book | 2.542 | 2.749 |
Price to Sales | 1.557 | 2.094 |
Price to Cash Flow | 10.830 | 11.000 |
Dividend Yield | 2.082 | 2.305 |
5 Years Earnings Growth | 9.574 | 9.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 24.040 |
Financial Services | 15.930 | 16.660 |
Consumer Cyclical | 11.500 | 10.620 |
Industrials | 11.370 | 10.969 |
Communication Services | 9.350 | 8.995 |
Healthcare | 8.470 | 12.415 |
Consumer Defensive | 6.770 | 7.190 |
Basic Materials | 3.670 | 6.342 |
Energy | 3.550 | 3.286 |
Utilities | 2.400 | 3.104 |
Real Estate | 1.290 | 4.332 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Revenue | US46138G6989 | 15.63 | 111.79 | -0.14% | |
Invesco NASDAQ 100 ETF | - | 15.00 | - | - | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 14.75 | 14.26 | +0.07% | |
JPMorgan BetaBuilders Intl Eq ETF | - | 13.03 | - | - | |
First Trust Developed Markets Ex-US AlphaDEX | US33737J1741 | 11.94 | 75.47 | +0.88% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 10.18 | 44.30 | +0.16% | |
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 9.44 | 60.31 | -0.14% | |
Invesco S&P 500 Top 50 | US46137V2337 | 7.47 | 57.93 | -0.23% | |
iShares S&P Midcap 400 | US4642875078 | 2.02 | 65.21 | -0.47% | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Strategic World Equities B | 2.16B | 3.87 | 13.84 | 7.64 | ||
Skandia Strategic World Equities E | 2.16B | 3.95 | 13.99 | 7.82 | ||
Skandia Global Opp Equity B | 1.31B | 26.56 | 13.39 | 4.47 | ||
Skandia Global Opp Equity E | 1.31B | 26.93 | 13.79 | 4.68 | ||
Skandia Global Opportunities Eq A | 1.31B | 29.15 | 16.44 | 7.00 |
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