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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 21.180 | 15.700 |
Stocks | 94.100 | 94.100 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.753 | 12.608 |
Price to Book | 1.459 | 1.738 |
Price to Sales | 6.228 | 1.478 |
Price to Cash Flow | 14.015 | 7.948 |
Dividend Yield | 4.055 | 4.079 |
5 Years Earnings Growth | 4.895 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.230 | 8.997 |
Healthcare | 0.410 | 7.359 |
Technology | 0.200 | 10.679 |
Consumer Cyclical | 0.160 | 11.520 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MLC Global Multi Strategy UCITS Funds Plc Catalyst | IE00BQV0MP96 | 33.58 | 2.261 | +1.29% | |
Nedgroup Inv Funds Glbl Prpty C USD Acc | IE00BD9Y5201 | 32.86 | - | - | |
BlackRock Global Funds - World Real Estate Securit | LU0842063009 | 30.88 | 14.590 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIS International Growth Fund of | 21.95B | 25.63 | 8.69 | 11.93 | ||
SIS International Growth Fund of B6 | 21.95B | 25.04 | 8.13 | - | ||
SIS Inflation Plus 3-5 Fund of Fund | 9.81B | 11.08 | 9.84 | 7.86 | ||
SIS Inflation Plus 5-7 Fund of Fund | 8.03B | 10.72 | 12.22 | 8.23 | ||
SIS Inflation Plus 5-7 Fund of B | 8.03B | 10.72 | 11.64 | 7.59 |
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