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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 3.560 | 1.700 |
Stocks | 85.630 | 85.630 | 0.000 |
Other | 12.520 | 12.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.294 | 17.700 |
Price to Book | 1.932 | 2.843 |
Price to Sales | 1.411 | 1.999 |
Price to Cash Flow | 8.257 | 11.581 |
Dividend Yield | 2.149 | 2.107 |
5 Years Earnings Growth | 11.023 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.050 | 15.440 |
Technology | 20.600 | 22.024 |
Consumer Cyclical | 11.430 | 10.756 |
Industrials | 10.720 | 12.079 |
Healthcare | 9.650 | 14.373 |
Communication Services | 9.400 | 7.226 |
Consumer Defensive | 7.110 | 8.411 |
Basic Materials | 3.900 | 4.362 |
Energy | 3.200 | 4.019 |
Utilities | 1.130 | 2.551 |
Real Estate | 0.800 | 2.821 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Investor | - | 20.21 | - | - | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 19.79 | 90.670 | -1.76% | |
Harris Associates Global Eq S/A USD | LU0235979852 | 19.46 | - | - | |
Baillie Gifford Worldwide Global Alpha Fund Class | IE00B912KW96 | 17.68 | 26.479 | +0.08% | |
Old Mutual Msci Esg World Index Fund | - | 12.44 | - | - | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 5.23 | 3.120 | +0.39% | |
OMMM Global Equity G Acc | IE00BKYBF473 | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIS International Growth Fund of | 22.1B | 25.63 | 8.69 | 11.93 | ||
SIS Inflation Plus 3-5 Fund of Fund | 9.85B | 11.08 | 9.84 | 7.86 | ||
SIS Inflation Plus 5-7 Fund of B | 8.07B | 10.72 | 11.64 | 7.59 | ||
SIS Inflation Plus 5-7 Fund of Fund | 8.07B | 10.72 | 12.22 | 8.23 | ||
SIS Equity Fund | 4.01B | 5.70 | 12.67 | 6.85 |
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