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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.380 | 0.420 |
Shares | 95.920 | 95.920 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.624 | 17.752 |
Price to Book | 2.647 | 2.850 |
Price to Sales | 1.784 | 2.017 |
Price to Cash Flow | 10.986 | 11.625 |
Dividend Yield | 2.229 | 2.102 |
5 Years Earnings Growth | 11.172 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 22.040 |
Financial Services | 14.620 | 15.459 |
Healthcare | 11.920 | 14.345 |
Industrials | 11.650 | 12.082 |
Consumer Cyclical | 10.480 | 10.686 |
Communication Services | 7.220 | 7.248 |
Consumer Defensive | 6.050 | 8.440 |
Energy | 4.230 | 4.030 |
Basic Materials | 3.780 | 4.364 |
Real Estate | 3.370 | 2.817 |
Utilities | 2.660 | 2.558 |
Number of long holdings: 19
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 26.78 | 138.82 | +0.27% | |
Invesco Ftse Rafi Us 1000 Ucit | - | 17.02 | - | - | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 11.89 | 7.54 | -0.02% | |
Matthews Asia Funds Pacific Tiger I USD | LU0491816475 | 5.71 | 18.510 | -0.54% | |
Brown Advisory US Mid-Cap Gr $ C Acc | IE00BYW8RH53 | 5.59 | - | - | |
LF Miton European Opportunities Fund B Accumulatio | GB00BZ2K2M84 | 4.30 | 3.236 | +1.06% | |
iShares Continental European Equity Index Fund (UK | GB00B83MH186 | 4.14 | 3.899 | +1.11% | |
Invesco European Focus (UK) Z Acc | GB00B8N44N55 | 4.14 | - | - | |
Liontrust Special Situations Fund I Inc | GB00B57H4F11 | 4.01 | 5.11 | +1.07% | |
Vanguard Pac ex-Japan Stk Idx USD Acc | IE0007218849 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.62B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.69B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.69B | 7.07 | 13.50 | 13.41 | ||
36ONE BCI Equity C | 7.69B | 3.15 | 12.08 | 11.23 | ||
36ONE BCI Equity D | 7.69B | 3.17 | 12.19 | 11.24 |
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