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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 6.730 | 6.730 | 0.000 |
Bonds | 32.440 | 32.440 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 59.610 | 60.320 | 0.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.036 | 16.013 |
Price to Book | 2.111 | 2.313 |
Price to Sales | 1.329 | 1.621 |
Price to Cash Flow | 7.169 | 9.613 |
Dividend Yield | 2.743 | 2.603 |
5 Years Earnings Growth | 9.877 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.570 | 14.431 |
Healthcare | 20.120 | 12.713 |
Consumer Cyclical | 12.490 | 11.119 |
Technology | 10.490 | 20.443 |
Consumer Defensive | 9.980 | 7.835 |
Industrials | 9.570 | 11.630 |
Energy | 5.390 | 4.132 |
Communication Services | 4.900 | 7.075 |
Basic Materials | 3.920 | 6.163 |
Utilities | 2.280 | 3.819 |
Real Estate | 0.290 | 3.889 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF European Lrg Cap I Acc EUR | LU0134337632 | 3.45 | - | - | |
Schroder International Selection Fund US Large Cap | LU0134343796 | 3.05 | 472.479 | +1.03% | |
Spain(Kingdom Of) 3.25% 3.25% | ES00000122X5 | 2.03 | - | - | |
Italy (Republic Of) 3.75% | IT0004966401 | 1.51 | - | - | |
France (Govt Of) 3% | - | 1.32 | - | - | |
Uk Tsy 2024 2.75% | - | 1.15 | - | - | |
Italy (Republic Of) 4.75% | IT0004820426 | 1.02 | - | - | |
Btp-1st40 5% | IT0004532559 | 0.98 | 111.030 | 0.00% | |
Uk Tsy 2038 4.75% | - | 0.98 | - | - | |
Uk Tsy 2044 3.25% | - | 0.95 | - | - |
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