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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.160 | 0.020 |
Stocks | 97.470 | 97.470 | 0.000 |
Other | 2.390 | 2.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.746 | 12.652 |
Price to Book | 1.542 | 1.805 |
Price to Sales | 0.996 | 1.174 |
Price to Cash Flow | 4.592 | 7.805 |
Dividend Yield | 3.200 | 3.104 |
5 Years Earnings Growth | 11.211 | 9.745 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.180 | 18.633 |
Energy | 12.270 | 5.743 |
Consumer Cyclical | 9.700 | 10.203 |
Healthcare | 9.420 | 14.857 |
Industrials | 9.410 | 12.014 |
Technology | 9.410 | 14.568 |
Consumer Defensive | 8.350 | 9.543 |
Utilities | 5.510 | 4.443 |
Communication Services | 5.350 | 8.731 |
Basic Materials | 5.090 | 5.259 |
Real Estate | 2.310 | 1.949 |
Number of long holdings: 1,053
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 1.54 | - | - | |
Apple Inc | - | 1.39 | - | - | |
Chevron Corp | - | 1.11 | - | - | |
AT&T Inc | - | 1.01 | - | - | |
Berkshire Hathaway Inc B | - | 0.93 | - | - | |
JPMorgan Chase & Co | - | 0.93 | - | - | |
BP | GB0007980591 | 0.91 | 437.85 | +1.61% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 0.90 | - | - | |
HSBC | GB0005405286 | 0.82 | 912.30 | +0.07% | |
Microsoft Corp | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Security Equity Fund B USD | 2.32B | 7.91 | 8.67 | 11.07 | ||
Global Security Equity Fund IB USD | 2.32B | 7.97 | 9.43 | 11.96 | ||
CS Global Security Equity CB USD | 2.32B | 6.70 | 0.87 | - | ||
LU1683285164 | 868.73M | -6.52 | -13.54 | - | ||
LU1683287376 | 868.73M | -7.18 | -14.15 | - |
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