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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 7.730 | 1.060 |
Stocks | 67.480 | 67.520 | 0.040 |
Bonds | 9.280 | 9.290 | 0.010 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 16.460 | 16.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.930 | 16.195 |
Price to Book | 2.412 | 2.231 |
Price to Sales | 1.872 | 1.749 |
Price to Cash Flow | 10.959 | 10.111 |
Dividend Yield | 2.102 | 2.430 |
5 Years Earnings Growth | 12.159 | 11.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 19.598 |
Consumer Cyclical | 14.540 | 10.967 |
Financial Services | 13.230 | 15.772 |
Healthcare | 10.090 | 10.564 |
Communication Services | 10.070 | 7.769 |
Industrials | 8.800 | 10.575 |
Consumer Defensive | 6.320 | 6.935 |
Basic Materials | 4.650 | 5.010 |
Energy | 3.600 | 4.525 |
Real Estate | 2.650 | 6.002 |
Utilities | 1.180 | 3.071 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 11.99 | 115,553.00 | +0.01% | |
Veritas Asian C GBP | IE00BD065M58 | 7.64 | - | - | |
Amundi Prime USA UCITS Dis | IE000IEGVMH6 | 7.04 | 43.75 | -0.22% | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 7.03 | 454.470 | -0.49% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.09 | 10.54 | -1.22% | |
Amundi ETF MSCI Emerging Markets UCITS USD | LU1681045453 | 5.97 | 5.42 | -0.50% | |
JPM Japan C GBP Hedged Net Acc | GB00B9Z1HQ52 | 4.65 | - | - | |
E.I. Sturdza Strat Long Short SI GBP Acc | IE000IVZHYV5 | 4.05 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.02 | 51.09 | -0.32% | |
Redwheel Global Emerging Mkts B GBP Acc | LU1324052809 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 937.85M | 13.40 | 5.30 | 8.33 | ||
Continental European Equity Class O | 937.85M | 12.96 | 4.77 | 7.80 | ||
European Equity Class USD Accumulat | 491.59M | 7.87 | 2.83 | 6.32 | ||
European Equity Class USD Income | 491.59M | 7.87 | 2.84 | 6.33 | ||
Balanced Class T USD Accumulation | 97.17M | 6.58 | 0.12 | 4.71 |
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