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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.680 | 250.610 | 157.930 |
Stocks | 5.000 | 54.710 | 49.710 |
Bonds | 7.670 | 31.890 | 24.220 |
Convertible | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.079 | 14.440 |
Price to Book | 1.771 | 1.837 |
Price to Sales | 1.318 | 1.325 |
Price to Cash Flow | 8.979 | 7.922 |
Dividend Yield | 2.781 | 2.849 |
5 Years Earnings Growth | 11.501 | 10.895 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 17.605 |
Industrials | 16.790 | 14.396 |
Financial Services | 13.660 | 11.774 |
Consumer Defensive | 12.380 | 8.680 |
Consumer Cyclical | 11.400 | 12.863 |
Basic Materials | 7.680 | 7.017 |
Healthcare | 6.420 | 8.520 |
Communication Services | 5.120 | 6.727 |
Energy | 3.120 | 3.593 |
Real Estate | 1.750 | 11.416 |
Utilities | 0.780 | 5.730 |
Number of long holdings: 2,286
Number of short holdings: 1,827
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galderma | CH1335392721 | 2.17 | 73.50 | +0.01% | |
CFD on Banco De Chile | - | 1.77 | - | - | |
Future on Korea 3 Year Bond | - | 1.54 | - | - | |
Vietnam (Socialist Republic of) 4.8% | - | 1.34 | - | - | |
Taiwan Semicon | TW0002330008 | 1.06 | 821.00 | -2.03% | |
CFD on Compania Sud Americana de Vapores SA | - | 0.97 | - | - | |
Altium | AU000000ALU8 | 0.86 | 67.00 | +0.25% | |
ICBC Standard Bank PLC 18.4607% | XS2773044651 | 0.82 | - | - | |
Microsoft | US5949181045 | 0.81 | 415.13 | +0.23% | |
Lawson Inc | JP3982100004 | 0.79 | 10,325.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet AR Fixed Income HI GBP | 158.22M | 1.41 | -1.81 | - | ||
Pictet AR Fixed Income HP GBP | 158.22M | 1.26 | -2.17 | - | ||
Pictet AR Fixed Income HJ dy GBP | 127.28M | -1.64 | 0.51 | - | ||
Pictet AR Fixed Income HI dy GBP | 158.22M | 1.39 | -1.81 | - |
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