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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 5.200 | 3.980 |
Stocks | 85.500 | 85.500 | 0.000 |
Other | 13.280 | 13.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.465 | 17.651 |
Price to Book | 2.058 | 2.829 |
Price to Sales | 1.731 | 2.013 |
Price to Cash Flow | 8.991 | 11.603 |
Dividend Yield | 2.441 | 2.124 |
5 Years Earnings Growth | 10.858 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.530 | 15.514 |
Technology | 15.740 | 21.932 |
Consumer Cyclical | 14.060 | 10.616 |
Consumer Defensive | 13.630 | 8.456 |
Healthcare | 13.030 | 14.355 |
Industrials | 10.980 | 12.114 |
Energy | 5.820 | 4.046 |
Basic Materials | 4.690 | 4.389 |
Communication Services | 2.640 | 7.296 |
Utilities | 1.690 | 2.592 |
Real Estate | 1.200 | 2.787 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Global Equity Inc USD W Acc | - | 14.45 | - | - | |
Am Century SICAV-Glbl Gr Eq I USD | LU0464459709 | 13.54 | - | - | |
Wellington Glb Opp Eq-Suhusd | - | 12.87 | - | - | |
MFS Meridian Funds - Global Equity Fund I1 USD | LU0219454633 | 11.85 | 430.990 | -0.37% | |
Lazard US Equity Concentrated Instl | - | 11.43 | - | - | |
MFS Meridian Funds - U.S. Value Fund I1 USD | LU0219445649 | 8.28 | 407.810 | -0.23% | |
Artisan Value Institutional | - | 8.08 | - | - | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 5.86 | 58.749 | +0.15% | |
WisdomTree Japan Hedged Equity | US97717W8516 | 5.13 | 109.78 | +0.12% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.15 | 7,822.5 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Butterfield Bermuda A | 14.65M | 6.40 | 5.03 | 8.20 | ||
Butterfield Select Invest Fund | 4.95M | 2.70 | -0.78 | 2.78 |
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