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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 43.090 | 42.260 |
Stocks | 27.530 | 27.530 | 0.000 |
Bonds | 60.020 | 60.020 | 0.000 |
Other | 11.620 | 11.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.734 | 15.094 |
Price to Book | 6.112 | 2.067 |
Price to Sales | 3.266 | 1.529 |
Price to Cash Flow | 14.677 | 8.393 |
Dividend Yield | 1.804 | 2.632 |
5 Years Earnings Growth | 12.690 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 52.080 | 6.881 |
Financial Services | 18.900 | 16.622 |
Healthcare | 10.590 | 11.457 |
Technology | 8.270 | 17.077 |
Communication Services | 6.830 | 7.828 |
Industrials | 3.340 | 12.396 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.31 | - | - | |
United States Treasury Bonds 0.75% | - | 7.20 | - | - | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 6.69 | 99.38 | -0.04% | |
iShares Physical Gold | IE00B4ND3602 | 6.37 | 45.97 | +1.27% | |
United States Treasury Bonds 2.375% | - | 5.96 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.95 | 91.390 | -0.10% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.25 | 228.06 | +1.31% | |
United States Treasury Notes 0.125% | - | 4.88 | - | - | |
United States Treasury Notes 3% | - | 4.69 | - | - | |
Unilever | GB00B10RZP78 | 3.95 | 49.80 | +0.61% |
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