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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.680 | 0.320 |
Shares | 98.220 | 98.220 | 0.000 |
Bonds | 1.280 | 1.290 | 0.010 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.007 | 17.238 |
Price to Book | 2.371 | 2.652 |
Price to Sales | 1.409 | 2.005 |
Price to Cash Flow | 10.126 | 10.478 |
Dividend Yield | 2.163 | 2.361 |
5 Years Earnings Growth | 8.919 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.250 | 22.826 |
Financial Services | 15.910 | 17.058 |
Consumer Cyclical | 11.700 | 10.615 |
Industrials | 11.570 | 11.207 |
Communication Services | 9.200 | 8.415 |
Healthcare | 8.750 | 12.996 |
Consumer Defensive | 7.850 | 7.619 |
Basic Materials | 3.640 | 6.093 |
Energy | 3.400 | 3.498 |
Utilities | 2.470 | 3.046 |
Real Estate | 1.260 | 4.428 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Revenue | US46138G6989 | 15.20 | 103.92 | -1.00% | |
Invesco NASDAQ 100 ETF | - | 15.11 | - | - | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 14.50 | 13.23 | +0.87% | |
JPMorgan BetaBuilders Intl Eq ETF | - | 12.55 | - | - | |
First Trust Developed Markets Ex-US AlphaDEX | US33737J1741 | 12.01 | 68.51 | -1.12% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.90 | 39.76 | +0.51% | |
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 9.30 | 57.55 | -0.31% | |
Invesco S&P 500 Top 50 | US46137V2337 | 7.36 | 52.82 | +0.37% | |
iShares S&P Midcap 400 | US4642875078 | 1.88 | 62.91 | -1.15% | |
Mexico (United Mexican States) 28% | MXLFGO0003C4 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Strategic World Equities B | 2.08B | -0.27 | 9.42 | 6.80 | ||
Skandia Strategic World Equities A | 2.08B | 1.18 | 12.65 | 9.91 | ||
Skandia Global Opp Equity B | 1.27B | 18.09 | 8.58 | 3.28 | ||
Skandia Global Opp Equity E | 1.27B | 18.35 | 8.95 | 3.48 | ||
Skandia Global Opportunities Eq A | 1.27B | 19.71 | 11.49 | 5.76 |
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