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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 14.140 | 9.300 |
Stocks | 64.340 | 65.970 | 1.630 |
Bonds | 14.190 | 25.530 | 11.340 |
Convertible | 1.790 | 1.800 | 0.010 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 14.820 | 32.780 | 17.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.519 | 15.865 |
Price to Book | 1.496 | 2.266 |
Price to Sales | 0.781 | 1.648 |
Price to Cash Flow | 7.538 | 9.740 |
Dividend Yield | 3.439 | 2.682 |
5 Years Earnings Growth | 9.871 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.390 | 13.415 |
Financial Services | 15.730 | 16.706 |
Consumer Cyclical | 13.290 | 10.498 |
Consumer Defensive | 10.530 | 7.526 |
Technology | 9.280 | 17.149 |
Real Estate | 7.090 | 4.497 |
Healthcare | 6.440 | 11.301 |
Communication Services | 6.320 | 6.550 |
Energy | 4.640 | 5.117 |
Basic Materials | 4.190 | 5.844 |
Utilities | 4.110 | 3.111 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 13.29 | - | - | |
Momentum GF Global Equity M USD | LU2000524632 | 7.69 | - | - | |
TM Redwheel UK Eq Inc S Inc | GB00BG342C66 | 6.65 | - | - | |
Schroder Recovery Z Acc | GB00B3VVG600 | 6.38 | - | - | |
Chrysalis Investments | GG00BGJYPP46 | 4.21 | 79.00 | -0.38% | |
Maple-Brown Abbott Glb Infras Instl £ | IE00BYP0WH33 | 4.10 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 3.60 | 4.21 | +0.19% | |
iShares Dev Rl Ett Idx (IE) Instl Acc $ | IE00B89M2V73 | 3.18 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.02 | 45.24 | -0.68% | |
United States Treasury Bonds | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1245256752 | 55.8M | 0.02 | 3.98 | - | ||
LU0651985847 | 55.8M | -0.28 | -1.16 | 2.75 | ||
LU0795380947 | 55.8M | -0.06 | -0.51 | 3.50 | ||
LU0651985763 | 55.8M | -0.18 | -0.86 | 3.12 | ||
LU0651985920 | 55.8M | -0.25 | -1.27 | 2.34 |
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