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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 6.790 | 0.190 |
Stocks | 93.400 | 93.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.567 | 18.457 |
Price to Book | 1.372 | 2.289 |
Price to Sales | 1.380 | 1.841 |
Price to Cash Flow | 4.874 | 10.024 |
Dividend Yield | 3.666 | 1.694 |
5 Years Earnings Growth | 15.971 | 11.231 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.400 | 9.785 |
Utilities | 45.690 | 19.488 |
Industrials | 5.360 | 32.776 |
Real Estate | 2.540 | 7.188 |
Number of long holdings: 36
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wheaton Precious Metals | CA9628791027 | 7.45 | 89.18 | -2.08% | |
China Longyuan Power | CNE100000HD4 | 5.90 | 6.83 | +0.89% | |
Iberdrola | ES0144580Y14 | 5.20 | 16.440 | +1.26% | |
Enel | IT0003128367 | 4.96 | 7.993 | +0.54% | |
MAG Silver | CA55903Q1046 | 4.78 | 21.18 | -1.07% | |
China Yangtze Power | CNE000001G87 | 4.64 | 30.40 | -1.04% | |
Energy of Minas Gerais | US2044096012 | 4.58 | 1.920 | -1.54% | |
Pan American Silver NQ | CA6979001089 | 4.47 | 28.67 | -1.04% | |
EDP | PTEDP0AM0009 | 3.91 | 3.673 | +0.71% | |
National Grid | GB00BDR05C01 | 3.70 | 1,049.00 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.63B | 12.08 | 12.27 | 6.63 | ||
Multi Manager Access EMU Eq A Dis | 1.63B | 12.08 | 12.26 | 6.62 | ||
Luxembourg Placement Fund Top Inves | 219.03M | -0.58 | 4.65 | 3.60 | ||
Multi Manager Access European Equit | 200.89M | 14.41 | 12.86 | 7.95 | ||
Sidera Funds Balanced Growth B Acc | 189.31M | -0.67 | 6.81 | - |
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