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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 14.510 | 6.350 |
Stocks | 16.320 | 16.450 | 0.130 |
Bonds | 63.280 | 63.780 | 0.500 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.140 | 12.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.571 | 15.480 |
Price to Book | 1.094 | 2.705 |
Price to Sales | 0.930 | 2.490 |
Price to Cash Flow | 4.575 | 10.955 |
Dividend Yield | 4.189 | 2.857 |
5 Years Earnings Growth | 10.251 | 12.317 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.470 | 6.402 |
Real Estate | 17.090 | 9.408 |
Industrials | 13.570 | 10.109 |
Basic Materials | 11.970 | 6.335 |
Financial Services | 9.060 | 15.985 |
Technology | 7.610 | 16.157 |
Consumer Cyclical | 6.000 | 11.636 |
Healthcare | 5.380 | 9.795 |
Consumer Defensive | 4.010 | 13.264 |
Communication Services | 3.270 | 6.779 |
Utilities | 0.570 | 2.756 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.1858% | GB00B85SFQ54 | 6.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 9.17138% | GB0008983024 | 5.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.18971% | GB00B3Y1JG82 | 3.65 | - | - | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 3.31 | 6.40 | -0.71% | |
SPDR MSCI Europe Energy UCITS | IE00BKWQ0F09 | 2.57 | 206.60 | -0.12% | |
United States Treasury Bonds 1.75123% | - | 1.91 | - | - | |
United States Treasury Bonds 0.94539% | - | 1.88 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.17441% | GB00BYY5F144 | 1.72 | - | - | |
Lyxor UCITS Stoxx Europe 600 Basic Resources | LU1834983550 | 1.49 | 93.46 | -1.27% | |
Sweden (Kingdom Of) 1.5% | SE0004869071 | 1.41 | - | - |
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