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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.890 | 9,633.170 | 9,624.280 |
Stocks | 51.660 | 52.830 | 1.170 |
Bonds | 24.180 | 25.030 | 0.850 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 14.370 | 14.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.448 | 17.236 |
Price to Book | 2.166 | 2.639 |
Price to Sales | 1.533 | 1.908 |
Price to Cash Flow | 7.653 | 10.651 |
Dividend Yield | 1.858 | 2.590 |
5 Years Earnings Growth | 14.497 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 19.871 |
Financial Services | 15.110 | 16.265 |
Industrials | 14.020 | 10.798 |
Consumer Cyclical | 11.430 | 9.772 |
Healthcare | 10.760 | 11.969 |
Communication Services | 8.300 | 6.790 |
Consumer Defensive | 5.310 | 7.657 |
Basic Materials | 4.800 | 4.127 |
Energy | 2.280 | 4.706 |
Real Estate | 2.160 | 7.110 |
Utilities | 1.820 | 3.277 |
Number of long holdings: 27
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar US DR UCITS Acc | LU1781540957 | 10.47 | 17.61 | 0.00% | |
Invesco Sterling Bond Z GBP QD | LU1775982082 | 7.34 | - | - | |
Hermes Asia Ex Japan Equity Fund F GBP Inc | IE00B84WGD25 | 6.29 | 2.567 | +0.20% | |
M&G Corporate Bond GBP I Inc | GB00B1YBRM66 | 6.23 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 5.53 | 119.62 | 0.00% | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 5.28 | 16.96 | -0.06% | |
Pictet - Global Environmental Opportunities I dy G | LU0503632878 | 5.09 | 337.250 | -0.74% | |
WisdomTree Physical Gold - GBP Daily Hedged | JE00B7VG2M16 | 4.93 | 1,264.00 | +0.71% | |
Robeco BP US Premium Equities IE £ | LU0432313244 | 4.16 | 531.440 | 0.00% | |
JOHCM Continental European A GBP | IE0033009121 | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Balanced Fund A USD Can | 2.26M | 2.67 | 1.29 | 4.49 | ||
Multi Asset Balanced Fund B USD Acc | 2.66M | 2.65 | 0.88 | 4.21 | ||
Multi Asset Growth Fund B USD Acc N | 6.05M | 4.44 | 2.66 | 6.13 | ||
Multi Asset Conservative Fund B USD | 15.29M | -5.51 | 1.95 | - |
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