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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.220 | 20.760 | 7.540 |
Stocks | 58.520 | 59.420 | 0.900 |
Bonds | 24.740 | 24.740 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.370 | 3.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.224 | 12.636 |
Price to Book | 2.749 | 1.751 |
Price to Sales | 2.192 | 1.494 |
Price to Cash Flow | 12.128 | 8.045 |
Dividend Yield | 1.956 | 4.057 |
5 Years Earnings Growth | 11.513 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 10.642 |
Financial Services | 16.100 | 19.813 |
Healthcare | 11.250 | 7.334 |
Consumer Cyclical | 9.660 | 11.516 |
Industrials | 9.440 | 7.071 |
Communication Services | 8.660 | 12.699 |
Consumer Defensive | 8.000 | 10.008 |
Utilities | 4.190 | 1.249 |
Real Estate | 3.700 | 8.989 |
Basic Materials | 3.380 | 12.873 |
Energy | 2.350 | 4.022 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FGAM Global Growth B | GG00BYYC4B88 | 49.90 | - | - | |
FGAM Global Cautious B USD | GG00BYYC3Z57 | 19.96 | - | - | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 8.41 | 97.510 | +0.06% | |
Nedgroup Investments Global Flexible Fund USD ’C’ | IE00BKXGFM15 | 8.28 | 2.096 | -0.09% | |
Ninety One GSF Glb StratMgd I Acc USD | LU0345768583 | 7.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B1 | 2.6B | 13.04 | 19.09 | 16.86 | ||
MI PLAN IP Global Macro Fund B5 | 2.6B | 12.54 | 17.87 | 15.77 | ||
FG IP Saturn Flexible Fund of Funds | 2.14B | 3.21 | 9.06 | 7.59 | ||
FG IP Saturn Flexible Fund of B | 2.14B | 2.46 | 7.20 | 5.76 | ||
FG IP Saturn Flexible Fund of B1 | 2.14B | 2.58 | 7.51 | 6.06 |
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