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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 | 15.861 |
Price to Book | 1.438 | 2.453 |
Price to Sales | 1.320 | 1.760 |
Price to Cash Flow | 6.788 | 9.683 |
Dividend Yield | 3.915 | 2.438 |
5 Years Earnings Growth | 6.866 | 11.315 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.600 | 7.880 |
Energy | 11.640 | 8.159 |
Utilities | 10.370 | 2.632 |
Healthcare | 9.280 | 12.454 |
Consumer Cyclical | 9.170 | 11.246 |
Consumer Defensive | 6.890 | 9.076 |
Financial Services | 5.510 | 15.224 |
Industrials | 5.350 | 10.090 |
Real Estate | 5.330 | 2.704 |
Communication Services | 5.320 | 7.600 |
Technology | 3.540 | 18.194 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSE | GB0007908733 | 6.42 | 1,862.00 | +1.53% | |
WisdomTree Physical Gold | JE00B1VS3770 | 5.44 | 223.07 | +1.44% | |
Freeport-McMoran | US35671D8570 | 5.41 | 53.62 | +0.25% | |
Foord Asia ex-Japan Fund C1 USD Acc | LU2107516887 | 4.37 | - | - | |
Wheaton Precious Metals | CA9628791027 | 4.08 | 55.93 | +1.03% | |
Nestle | CH0038863350 | 4.06 | 95.54 | +0.95% | |
Foord Global Equity Class A | SG9999009096 | 3.85 | - | - | |
FMC | US3024913036 | 3.74 | 63.92 | -3.55% | |
Sasol Financing USA LLC 0% | - | 3.67 | - | - | |
Occidental | US6745991058 | 2.73 | 63.41 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 5.77B | 11.30 | 16.12 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 5.77B | 11.16 | 15.51 | - | ||
Foord S Foord Intl Fund B | 1.16B | -4.41 | -0.78 | 2.94 | ||
Larrain Vial Asset Management S Sma | 686.97M | 0.82 | 4.96 | 0.92 | ||
LU1171460220 | 270.74M | 9.02 | -12.58 | - |
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