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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.650 | 12.140 | 2.490 |
Shares | 56.200 | 56.240 | 0.040 |
Bonds | 15.400 | 15.500 | 0.100 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 18.590 | 18.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.350 | 15.962 |
Price to Book | 2.406 | 2.130 |
Price to Sales | 1.696 | 1.618 |
Price to Cash Flow | 9.760 | 9.530 |
Dividend Yield | 1.988 | 2.526 |
5 Years Earnings Growth | 11.339 | 11.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.640 | 18.374 |
Consumer Cyclical | 15.820 | 10.970 |
Financial Services | 13.110 | 15.572 |
Healthcare | 10.190 | 10.482 |
Communication Services | 8.680 | 7.367 |
Industrials | 8.630 | 11.075 |
Consumer Defensive | 6.740 | 7.492 |
Basic Materials | 3.840 | 5.087 |
Energy | 3.160 | 4.935 |
Real Estate | 1.930 | 6.071 |
Utilities | 1.270 | 3.148 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 8.52 | 112,478.00 | +0.03% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.05 | 9.46 | +0.08% | |
Amundi IS Prime USA ETF DR | LU1931974858 | 6.04 | - | - | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 6.03 | 376.720 | -0.48% | |
iShares Physical Gold | IE00B4ND3602 | 5.06 | 45.43 | -0.35% | |
iShs $ Treas Bd 1-3y USD D | IE00BDFK1N50 | 5.03 | 4.62 | 0.05% | |
E.I. Sturdza Strat Long Short SI GBP Acc | IE000IVZHYV5 | 4.99 | - | - | |
Veritas Asian C GBP | IE00BD065M58 | 4.57 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.08 | 817.50 | -0.23% | |
GAM Star MBS Total Return Instl GBP Acc | IE00BP3RNF82 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 1B | 6.50 | 3.70 | 6.01 | ||
Continental European Equity Class I | 1B | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 571.55M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 571.55M | 2.25 | 3.75 | 5.46 | ||
Balanced Class Institutional USD Ac | 143.85M | 4.20 | 0.33 | 5.34 |
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