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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.810 | 10.320 | 2.510 |
Shares | 58.100 | 58.140 | 0.040 |
Bonds | 15.310 | 15.410 | 0.100 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 18.620 | 18.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.919 | 15.808 |
Price to Book | 2.435 | 2.110 |
Price to Sales | 1.796 | 1.558 |
Price to Cash Flow | 9.911 | 9.307 |
Dividend Yield | 1.996 | 2.536 |
5 Years Earnings Growth | 11.822 | 11.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 18.428 |
Consumer Cyclical | 15.740 | 11.011 |
Financial Services | 13.600 | 15.413 |
Healthcare | 9.960 | 10.541 |
Communication Services | 8.620 | 7.215 |
Industrials | 8.480 | 11.127 |
Consumer Defensive | 6.680 | 7.538 |
Basic Materials | 4.090 | 5.142 |
Energy | 3.160 | 4.872 |
Real Estate | 2.160 | 6.125 |
Utilities | 1.160 | 3.163 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 8.52 | 112,235.00 | +0.05% | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 6.08 | 376.760 | +0.09% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.04 | 9.38 | +0.51% | |
Amundi Index Solutions - Amundi Prime USA UCITS DR | LU1931974858 | 6.03 | 36.54 | +0.05% | |
Veritas Asian C GBP | IE00BD065M58 | 5.98 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.07 | 45.39 | +0.60% | |
E.I. Sturdza Strat Long Short SI GBP Acc | IE000IVZHYV5 | 5.02 | - | - | |
iShs $ Treas Bd 1-3y USD D | IE00BDFK1N50 | 5.01 | 4.62 | 0.00% | |
Amundi ETF MSCI Emerging Markets UCITS USD | LU1681045453 | 4.97 | 5.26 | -0.30% | |
Chikara Japan Alpha I GBP | IE00BGP6PZ49 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 950.86M | 7.04 | 5.58 | 6.02 | ||
Continental European Equity Class I | 739.43M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 563.99M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 563.99M | 2.25 | 3.75 | 5.46 | ||
Balanced Class C USD Accumulation | 145.19M | 4.69 | -0.15 | 3.72 |
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