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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 4.390 | 1.740 |
Shares | 93.320 | 93.350 | 0.030 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 3.860 | 4.030 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.177 | 17.603 |
Price to Book | 3.547 | 2.742 |
Price to Sales | 2.418 | 1.908 |
Price to Cash Flow | 12.927 | 11.378 |
Dividend Yield | 1.387 | 2.110 |
5 Years Earnings Growth | 14.707 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.820 | 23.616 |
Financial Services | 14.830 | 14.859 |
Consumer Cyclical | 12.540 | 11.774 |
Healthcare | 12.500 | 11.144 |
Industrials | 10.510 | 12.422 |
Communication Services | 8.930 | 7.221 |
Consumer Defensive | 5.370 | 6.443 |
Basic Materials | 3.230 | 4.707 |
Energy | 1.590 | 3.829 |
Real Estate | 1.550 | 2.270 |
Utilities | 1.120 | 2.039 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ETF | - | 18.94 | - | - | |
Threadneedle (Lux) Global Focus IU | LU0096363154 | 14.87 | 24.087 | +0.33% | |
iShares Core S&P 500 ETF | - | 12.50 | - | - | |
Schroder International Selection Fund Global Demog | LU0557290854 | 10.03 | 397.817 | +0.72% | |
Principal Origin Glb Smlr Coms I Acc USD | IE00B94VTJ31 | 7.39 | - | - | |
GAM Star Disruptive Gr Instl USD Acc | IE00B5L06T43 | 7.34 | - | - | |
Nordea 1 - Global Stars Equity BI USD | LU0985319804 | 4.93 | - | - | |
Security Europa Estratégico S | - | 2.06 | - | - | |
IShare Msci Japan Index | - | 1.87 | - | - | |
Pictet-Japanese Equity Opps I USD | LU1039633547 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Security Index Fund US B | 87.85M | 7.72 | 9.16 | 10.04 | ||
Security Index Fund US D | 87.85M | 7.93 | 10.48 | 11.36 | ||
Security Index Fund US I APV | 87.85M | 7.82 | 9.80 | 10.68 | ||
Security Global F | 57.07M | 5.61 | 0.62 | 4.37 |
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