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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.560 | 27.890 | 4.330 |
Stocks | 40.300 | 40.300 | 0.000 |
Bonds | 36.140 | 36.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.189 | 15.904 |
Price to Book | 1.887 | 2.444 |
Price to Sales | 0.834 | 1.751 |
Price to Cash Flow | 7.939 | 9.717 |
Dividend Yield | 2.607 | 2.431 |
5 Years Earnings Growth | 9.391 | 11.392 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.700 | 12.174 |
Consumer Defensive | 21.590 | 9.135 |
Technology | 14.450 | 18.155 |
Industrials | 13.170 | 9.976 |
Communication Services | 12.180 | 7.840 |
Financial Services | 7.880 | 15.490 |
Basic Materials | 2.950 | 8.083 |
Real Estate | 1.890 | 2.723 |
Utilities | 1.570 | 2.773 |
Consumer Cyclical | 1.090 | 11.179 |
Energy | 0.530 | 8.232 |
Number of long holdings: 111
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 0.025% | - | 10.22 | - | - | |
United States Treasury Notes | - | 8.85 | - | - | |
Walmart Inc 0.02375% | - | 8.76 | - | - | |
United States Treasury Notes 0.0175% | - | 6.70 | - | - | |
Kroger | US5010441013 | 1.57 | 49.93 | +1.13% | |
JM Smucker | US8326964058 | 1.49 | 109.04 | +0.36% | |
Universal Health Services | US9139031002 | 1.37 | 184.93 | -3.46% | |
Carrefour | FR0000120172 | 1.35 | 13.200 | -1.35% | |
Verizon | US92343V1044 | 1.35 | 41.26 | +1.08% | |
Medtronic | IE00BTN1Y115 | 1.33 | 78.71 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PG S Listed Infrastructure USD I Ac | 529.03M | -3.49 | -0.59 | 3.33 | ||
LU1870288849 | 713.74M | - | - | - | ||
PG S Listed Private Equity USD P Ac | 364.39M | 3.89 | 9.26 | 10.25 | ||
LU0803005494 | 43.04M | -2.33 | -0.38 | 0.25 | ||
PPF CP Global BioPharma Fund I USD | 17.13M | -2.11 | -13.73 | 1.31 |
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