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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 6.270 | 0.000 |
Stocks | 68.460 | 68.460 | 0.000 |
Bonds | 14.950 | 14.950 | 0.000 |
Other | 10.320 | 10.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.105 | 15.783 |
Price to Book | 1.438 | 2.442 |
Price to Sales | 1.320 | 1.755 |
Price to Cash Flow | 6.788 | 9.639 |
Dividend Yield | 3.915 | 2.452 |
5 Years Earnings Growth | 6.866 | 11.469 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.600 | 7.757 |
Energy | 11.640 | 8.385 |
Utilities | 10.370 | 2.650 |
Healthcare | 9.280 | 12.587 |
Consumer Cyclical | 9.170 | 11.294 |
Consumer Defensive | 6.890 | 9.179 |
Financial Services | 5.510 | 15.346 |
Industrials | 5.350 | 10.106 |
Real Estate | 5.330 | 2.703 |
Communication Services | 5.320 | 7.650 |
Technology | 3.540 | 18.383 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSE | GB0007908733 | 6.42 | 1,676.50 | +1.30% | |
WisdomTree Physical Gold | JE00B1VS3770 | 5.44 | 218.73 | +0.24% | |
Freeport-McMoran | US35671D8570 | 5.41 | 52.41 | +3.78% | |
Foord Asia ex-Japan Fund C1 USD Acc | LU2107516887 | 4.37 | - | - | |
Wheaton Precious Metals | CA9628791027 | 4.08 | 53.55 | -0.82% | |
Nestle | CH0038863350 | 4.06 | 92.08 | -0.67% | |
Foord Global Equity Class A | SG9999009096 | 3.85 | - | - | |
FMC | US3024913036 | 3.74 | 60.21 | +2.99% | |
Sasol Financing USA LLC 0% | - | 3.67 | - | - | |
Occidental | US6745991058 | 2.73 | 68.23 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 5.49B | 11.30 | 16.12 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 5.49B | 11.16 | 15.51 | - | ||
Foord S Foord Intl Fund X | 18.83K | -4.25 | 0.20 | 3.93 | ||
Larrain Vial Asset Management S Sma | 682.77M | 0.82 | 4.96 | 0.92 | ||
LU1171460220 | 249.36M | 2.97 | -12.85 | - |
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