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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.490 | 37.820 | 25.330 |
Stocks | 57.850 | 60.190 | 2.340 |
Bonds | 22.820 | 24.740 | 1.920 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 6.410 | 14.940 | 8.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.497 | 16.589 |
Price to Book | 1.850 | 2.417 |
Price to Sales | 1.608 | 1.725 |
Price to Cash Flow | 8.038 | 10.140 |
Dividend Yield | 2.052 | 2.489 |
5 Years Earnings Growth | 14.367 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.910 | 5.223 |
Technology | 14.640 | 19.766 |
Industrials | 11.930 | 12.266 |
Healthcare | 10.370 | 12.882 |
Consumer Defensive | 7.120 | 7.834 |
Energy | 7.060 | 4.320 |
Financial Services | 5.950 | 15.171 |
Utilities | 5.950 | 3.388 |
Consumer Cyclical | 5.810 | 10.928 |
Real Estate | 1.980 | 3.742 |
Communication Services | 1.270 | 6.731 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 10.21 | 12.990 | -0.76% | |
BlackRock Global Funds - World Gold Fund I2 | LU0368236070 | 8.89 | 39.670 | -0.87% | |
Legg Mason BW Glb FI PR EURH Acc | IE00B7WCJ491 | 6.90 | - | - | |
Sarasin Food & Agriculture Opportunities Fund Clas | GB00B77DTQ97 | 6.55 | 1.98 | -0.30% | |
Amundi Fds Absolute Vol Wld Eqs IHE-C | LU0487547167 | 6.26 | - | - | |
Amundi Fds Cash EUR XE-C | LU1327400203 | 6.19 | - | - | |
Legg Mason RARE Infras Val PR EUR Acc | IE00BD4GV124 | 5.12 | - | - | |
Polar Capital Healthcare Opportunities Fund I Inc | IE00B3K83P04 | 5.03 | 70.360 | -0.09% | |
Polar Capital Global Technology Fund I | IE00B42N9S52 | 4.47 | 99.510 | +0.25% | |
Lazard Emerging Markets Eq A Acc GBP | IE00BDX8CP03 | 3.99 | - | - |
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