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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.420 | 51.870 | 5.450 |
Bonds | 107.270 | 109.050 | 1.780 |
Other | 3.730 | 3.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.366 | 16.507 |
Price to Book | 2.515 | 2.536 |
Price to Sales | 1.654 | 1.853 |
Price to Cash Flow | 11.805 | 10.026 |
Dividend Yield | 2.380 | 2.296 |
5 Years Earnings Growth | 10.476 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.080 | 19.813 |
Financial Services | 23.460 | 16.536 |
Consumer Cyclical | 13.170 | 10.927 |
Communication Services | 10.050 | 8.122 |
Healthcare | 6.630 | 11.753 |
Industrials | 5.700 | 9.841 |
Consumer Defensive | 4.060 | 9.450 |
Real Estate | 3.500 | 2.327 |
Basic Materials | 2.790 | 7.483 |
Energy | 0.370 | 7.782 |
Utilities | 0.200 | 2.977 |
Number of long holdings: 298
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norway (Kingdom Of) 0% | NO0012858622 | 8.34 | - | - | |
United States Treasury Notes 0.875% | - | 6.75 | - | - | |
MSCI Emerging Markets Index Future Mar 24 | - | 5.57 | - | - | |
Japan (Government Of) 0.1% | JP1103611M11 | 4.33 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.44 | 321.46 | -1.07% | |
10 Year Treasury Note Future Mar 24 | - | 3.20 | - | - | |
10 Year Goverment of Canada Bond Mar14 | - | 2.36 | - | - | |
Canada (Government of) 0.5% | - | 2.18 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.01 | 89.850 | +0.37% | |
Microsoft | US5949181045 | 1.81 | 511.70 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uni Glbl Eq EM SA USD | 31.25M | 3.68 | 4.12 | 1.03 | ||
Uni Glbl Eq EM RA USD | 31.25M | 1.03 | 2.75 | 0.85 | ||
Uni Global Equities World RA USD | 26.44M | 10.11 | 10.59 | 5.66 | ||
Uni Global Equities World SA USD | 26.44M | 10.13 | 10.54 | 5.26 |
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