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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.350 | 0.070 |
Shares | 98.940 | 98.940 | 0.000 |
Bonds | 0.720 | 0.720 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.153 | 16.564 |
Price to Book | 2.334 | 2.596 |
Price to Sales | 1.354 | 1.968 |
Price to Cash Flow | 9.673 | 10.274 |
Dividend Yield | 2.199 | 2.299 |
5 Years Earnings Growth | 9.773 | 10.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 22.045 |
Financial Services | 15.470 | 16.986 |
Consumer Cyclical | 12.020 | 10.621 |
Industrials | 10.410 | 11.274 |
Healthcare | 9.960 | 13.593 |
Communication Services | 9.180 | 8.092 |
Consumer Defensive | 7.940 | 7.659 |
Energy | 4.350 | 3.905 |
Basic Materials | 3.510 | 6.039 |
Utilities | 2.530 | 2.948 |
Real Estate | 1.310 | 4.364 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Revenue | US46138G6989 | 15.82 | 100.48 | -0.36% | |
Invesco NASDAQ 100 ETF | - | 15.11 | - | - | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 14.59 | 12.79 | -0.56% | |
JPMorgan BetaBuilders Intl Eq ETF | - | 12.42 | - | - | |
First Trust Developed Markets Ex-US AlphaDEX | US33737J1741 | 11.81 | 62.50 | -0.08% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 10.03 | 37.22 | -0.48% | |
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 9.44 | 55.53 | -0.05% | |
Invesco S&P 500 Top 50 | US46137V2337 | 7.48 | 49.13 | +0.61% | |
iShares S&P Midcap 400 | US4642875078 | 1.91 | 61.02 | -0.31% | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Strategic World Equities E | 2.12B | -6.03 | 3.19 | 6.26 | ||
Skandia Strategic World Equities A | 2.12B | -5.17 | 6.11 | 9.17 | ||
Skandia Global Opp Equity B | 1.22B | 13.43 | 4.32 | 2.84 | ||
Skandia Global Opp Equity E | 1.22B | 13.50 | 4.65 | 3.02 | ||
Skandia Global Opportunities Eq A | 1.22B | 14.36 | 7.09 | 5.28 |
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