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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 2.13 | 0.20 |
Shares | 66.16 | 66.16 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 31.91 | 31.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 15.59 |
Price to Book | 2.08 | 2.72 |
Price to Sales | 1.55 | 2.50 |
Price to Cash Flow | 9.88 | 11.22 |
Dividend Yield | 2.57 | 2.72 |
5 Years Earnings Growth | 8.89 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.31 | 18.75 |
Technology | 13.77 | 17.15 |
Consumer Cyclical | 13.67 | 12.14 |
Industrials | 13.46 | 10.09 |
Consumer Defensive | 9.66 | 14.54 |
Basic Materials | 7.54 | 6.08 |
Healthcare | 7.04 | 8.55 |
Energy | 6.69 | 5.13 |
Utilities | 5.36 | 2.88 |
Communication Services | 5.15 | 7.87 |
Real Estate | 2.36 | 6.46 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EF WM Global Corp Autonomies I GBP Acc | GB00BV0LRZ32 | 23.77 | - | - | |
db x-trackers II Sterling Cash UCITS | LU0321464652 | 15.03 | 217.31 | -0.09% | |
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 12.39 | 116,992.50 | +0.09% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.16 | 88.76 | -1.76% | |
iShares MSCI North America UCITS | IE00B14X4M10 | 5.13 | 8,651.5 | -1.76% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 5.07 | 178.66 | -1.42% | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 4.43 | 36.69 | +0.60% | |
iShares Physical Gold | IE00B4ND3602 | 4.00 | 56.29 | -1.53% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 3.71 | 1,394.75 | +0.76% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.68 | 110.28 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Clarity Portfolio 4 Fund A Sh | 35.99M | 2.11 | 3.43 | 4.82 | ||
FP WM Global Trend Fund Class B Acc | 8.94M | 3.18 | 3.68 | 3.03 |
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