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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.980 | 71.980 | 0.000 |
Bonds | 26.090 | 26.320 | 0.230 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.520 | 3.590 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.812 | 15.865 |
Price to Book | 3.137 | 2.266 |
Price to Sales | 2.191 | 1.648 |
Price to Cash Flow | 9.919 | 9.740 |
Dividend Yield | 2.106 | 2.682 |
5 Years Earnings Growth | 16.374 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.790 | 17.149 |
Financial Services | 15.270 | 16.706 |
Industrials | 14.250 | 13.415 |
Healthcare | 12.010 | 11.301 |
Consumer Cyclical | 11.750 | 10.498 |
Communication Services | 8.220 | 6.550 |
Consumer Defensive | 6.940 | 7.526 |
Basic Materials | 5.440 | 5.844 |
Energy | 5.160 | 5.117 |
Utilities | 2.550 | 3.111 |
Real Estate | 1.610 | 4.497 |
Number of long holdings: 119
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth of) 1% | AU0000101792 | 3.38 | - | - | |
J.P. Morgan Structured Products B.V. | XS2168755671 | 2.44 | - | - | |
United States Treasury Notes 1.5% | - | 2.41 | - | - | |
Japan (Government Of) 0.1% | JP1051361J76 | 2.36 | - | - | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 2.16 | 54.14 | -0.44% | |
SG Issuer S.A. | XS2347996147 | 2.16 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 2.12 | 45.29 | -0.66% | |
SG Issuer S.A. | XS2313753092 | 2.00 | - | - | |
United States Treasury Notes 1.875% | - | 1.93 | - | - | |
J.P. Morgan Structured Products B.V. | XS1752939493 | 1.89 | - | - |
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