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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.710 | 0.040 |
Shares | 96.470 | 96.470 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.962 | 17.054 |
Price to Book | 2.423 | 2.720 |
Price to Sales | 1.636 | 2.018 |
Price to Cash Flow | 10.882 | 10.721 |
Dividend Yield | 2.294 | 2.228 |
5 Years Earnings Growth | 9.843 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 23.998 |
Financial Services | 16.080 | 16.164 |
Consumer Cyclical | 10.710 | 10.966 |
Industrials | 10.380 | 10.294 |
Healthcare | 9.800 | 13.120 |
Communication Services | 7.450 | 8.170 |
Consumer Defensive | 6.040 | 7.016 |
Energy | 4.610 | 3.833 |
Basic Materials | 3.540 | 5.891 |
Utilities | 1.940 | 3.307 |
Real Estate | 1.630 | 3.187 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan U.S. Quality Factor | US46641Q7613 | 10.25 | 59.53 | -0.02% | |
Invesco FTSE All-World UCITS USD Accumalation | IE000716YHJ7 | 9.37 | 569.50 | -0.58% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 5.75 | 182.40 | +0.03% | |
JPMorgan BetaBuilders Europe ETF | - | 5.74 | - | - | |
First Trust NASDAQ Rising Dividend Achievers | US33738R5063 | 5.62 | 62.68 | -0.32% | |
Invesco NASDAQ 100 ETF | - | 5.06 | - | - | |
First Trust NASDAQ Technology Div ETF | - | 4.49 | - | - | |
Invesco S&P 500 Top 50 | US46137V2337 | 4.43 | 51.61 | -0.04% | |
The Technology Select Sector SPDR® ETF | - | 4.25 | - | - | |
JPMorgan BetaBuilders Japan ETF | - | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Strategic World Equities B | 2.14B | 33.67 | 0.50 | 7.50 | ||
Skandia Strategic World Equities A | 2.14B | 37.66 | 3.48 | 10.62 | ||
Skandia Global Opp Equity B | 1.18B | -10.80 | -0.63 | 2.10 | ||
Skandia Global Opp Equity E | 1.18B | -10.53 | -0.31 | 2.28 | ||
Skandia Global Opportunities Eq A | 1.18B | -8.43 | 2.01 | 4.50 |
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