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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 7.440 | 0.130 |
Shares | 92.650 | 92.650 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.024 | 17.741 |
Price to Book | 2.122 | 2.848 |
Price to Sales | 1.764 | 2.034 |
Price to Cash Flow | 10.021 | 11.703 |
Dividend Yield | 2.449 | 2.123 |
5 Years Earnings Growth | 10.599 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.720 | 22.014 |
Financial Services | 19.210 | 15.565 |
Healthcare | 15.460 | 14.297 |
Consumer Cyclical | 10.480 | 10.524 |
Industrials | 9.570 | 12.117 |
Communication Services | 7.610 | 7.318 |
Consumer Defensive | 5.560 | 8.411 |
Basic Materials | 3.800 | 4.394 |
Utilities | 3.440 | 2.616 |
Energy | 3.070 | 4.056 |
Real Estate | 2.100 | 2.775 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 15.77 | 2,058.25 | +0.09% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 14.76 | 4,333.8 | +0.66% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 7.95 | 23.96 | +0.82% | |
Xtrackers MSCI USA Banks UCITS ETF 1D | IE00BDVPTJ63 | 7.50 | 1,923.00 | +2.15% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 5.94 | 232.65 | -0.09% | |
KraneShares CSI China Internet ETF USD | IE00BFXR7892 | 5.61 | - | - | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 5.50 | 63.69 | 0.00% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 4.80 | 76.25 | +0.39% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.02 | 89.15 | +0.45% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 3.94 | 163.56 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient China Balanced A USD Acc | 141.32M | 0.31 | -9.28 | 7.86 | ||
Prescient China Balanced C USD Accu | 141.32M | 0.22 | -9.61 | 7.51 | ||
Prescient China Balanced D USD Acc | 141.32M | 0.23 | -9.60 | 6.66 | ||
IE00BJLPGT70 | 61.47M | - | - | - | ||
IE00BJLPGQ40 | 61.47M | 10.99 | 3.03 | - |
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