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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.590 | 44.680 | 35.090 |
Stocks | 23.990 | 23.990 | 0.000 |
Bonds | 57.070 | 57.070 | 0.000 |
Other | 9.340 | 9.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.864 | 16.182 |
Price to Book | 5.895 | 2.335 |
Price to Sales | 4.664 | 1.677 |
Price to Cash Flow | 17.102 | 9.547 |
Dividend Yield | 1.226 | 2.494 |
5 Years Earnings Growth | 7.919 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.990 | 8.019 |
Financial Services | 19.960 | 15.089 |
Healthcare | 11.070 | 12.442 |
Communication Services | 8.140 | 7.143 |
Technology | 6.070 | 19.345 |
Basic Materials | 5.970 | 7.094 |
Industrials | 2.800 | 12.221 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 0.75% | - | 7.28 | - | - | |
United States Treasury Notes 0.125% | - | 6.14 | - | - | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 6.02 | 216.84 | +0.85% | |
United States Treasury Notes 2.5% | - | 5.89 | - | - | |
United States Treasury Notes 0.125% | - | 5.20 | - | - | |
United States Treasury Bonds 2.375% | - | 4.93 | - | - | |
United States Treasury Notes 2.875% | - | 4.41 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMGR2791 | 4.37 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.25% | GB00B7Z53659 | 4.27 | - | - | |
Unilever | GB00B10RZP78 | 3.48 | 49.93 | -0.50% |
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