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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.580 | 0.170 |
Shares | 98.800 | 98.800 | 0.000 |
Bonds | 0.650 | 0.660 | 0.010 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.186 | 16.514 |
Price to Book | 2.293 | 2.551 |
Price to Sales | 1.362 | 1.936 |
Price to Cash Flow | 9.645 | 10.152 |
Dividend Yield | 2.187 | 2.333 |
5 Years Earnings Growth | 9.422 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 22.212 |
Financial Services | 15.840 | 16.866 |
Consumer Cyclical | 11.500 | 10.353 |
Industrials | 11.110 | 11.392 |
Healthcare | 9.540 | 13.466 |
Communication Services | 9.150 | 8.304 |
Consumer Defensive | 8.130 | 7.776 |
Basic Materials | 3.720 | 5.947 |
Energy | 3.440 | 3.637 |
Utilities | 2.520 | 3.053 |
Real Estate | 1.300 | 4.510 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ 100 ETF | - | 15.48 | - | - | |
Invesco S&P 500 Revenue | US46138G6989 | 15.40 | 102.36 | +0.61% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 14.64 | 12.76 | +0.39% | |
JPMorgan BetaBuilders Intl Eq ETF | - | 12.54 | - | - | |
First Trust Developed Markets Ex-US AlphaDEX | US33737J1741 | 11.59 | 68.42 | +1.36% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 10.20 | 38.65 | +1.18% | |
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 9.37 | 56.51 | +0.67% | |
Invesco S&P 500 Top 50 | US46137V2337 | 7.45 | 50.61 | +0.98% | |
iShares S&P Midcap 400 | US4642875078 | 1.80 | 60.82 | +1.25% | |
Vanguard FTSE Developed Markets | US9219438580 | 0.69 | 56.60 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Strategic World Equities E | 2.09B | -1.78 | 6.51 | 6.64 | ||
Skandia Strategic World Equities A | 2.09B | -0.65 | 9.51 | 9.56 | ||
Skandia Global Opp Equity B | 1.26B | 21.47 | 6.86 | 3.53 | ||
Skandia Global Opp Equity E | 1.26B | 21.73 | 7.23 | 3.73 | ||
Skandia Global Opportunities Eq A | 1.26B | 22.89 | 9.73 | 6.01 |
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