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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 7.900 | 5.890 |
Shares | 73.410 | 73.410 | 0.000 |
Bonds | 12.220 | 12.370 | 0.150 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.340 | 12.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.224 | 15.825 |
Price to Book | 2.568 | 2.113 |
Price to Sales | 1.762 | 1.561 |
Price to Cash Flow | 11.625 | 9.321 |
Dividend Yield | 1.961 | 2.532 |
5 Years Earnings Growth | 11.233 | 11.553 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 18.465 |
Industrials | 15.370 | 11.119 |
Financial Services | 13.810 | 15.412 |
Healthcare | 12.450 | 10.535 |
Consumer Cyclical | 11.290 | 11.024 |
Communication Services | 6.620 | 7.202 |
Consumer Defensive | 5.940 | 7.540 |
Basic Materials | 4.400 | 5.134 |
Energy | 3.750 | 4.859 |
Utilities | 2.060 | 3.149 |
Real Estate | 2.050 | 6.134 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 9.92 | 51.89 | +0.63% | |
iShares S&P 500 Equal Weight UCITS GBP Hedged (Acc | IE0003WV2ME7 | 8.49 | 5.52 | +0.55% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.39 | 531.64 | +0.55% | |
Robeco BP US Premium Equities IE £ | LU0432313244 | 8.19 | 517.520 | -1.02% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 6.12 | 798.80 | +0.54% | |
Pictet - Global Environmental Opportunities I dy G | LU0503632878 | 6.02 | 329.630 | +0.25% | |
BGF Continental Eurp Flex D4 | LU1202926504 | 5.79 | - | - | |
Loomis Sayles US Growth Eq S/A GBP | LU1435386641 | 5.21 | - | - | |
JOHCM Continental European A GBP | IE0033009121 | 5.18 | - | - | |
AMUNDI S&P 500 C | - | 5.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Balanced Fund A USD Can | 2.27M | 4.33 | 2.65 | 4.70 | ||
Multi Asset Balanced Fund B USD Acc | 2.67M | 4.28 | 2.22 | 4.42 | ||
Multi Asset Conservative Fund B USD | 15.29M | -5.51 | 1.95 | - |
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