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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 9.050 | 3.700 |
Shares | 74.050 | 74.050 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Other | 20.370 | 20.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.366 | 13.351 |
Price to Book | 1.548 | 1.911 |
Price to Sales | 1.357 | 1.637 |
Price to Cash Flow | 7.283 | 7.853 |
Dividend Yield | 6.496 | 3.313 |
5 Years Earnings Growth | 12.611 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 24.050 |
Financial Services | 20.670 | 22.309 |
Industrials | 11.590 | 7.049 |
Consumer Cyclical | 10.150 | 14.589 |
Basic Materials | 8.560 | 5.026 |
Communication Services | 6.690 | 9.488 |
Consumer Defensive | 5.770 | 7.424 |
Energy | 5.310 | 4.680 |
Healthcare | 3.930 | 4.005 |
Utilities | 3.070 | 2.420 |
Real Estate | 2.010 | 2.561 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Emerging Markets Dividend UCITS | IE00B652H904 | 16.52 | 15.86 | -1.31% | |
Polar Cap Fds | IE00BFMFDF33 | 15.23 | - | - | |
JPMorgan Funds - Emerging Markets Small Cap Fund A | LU0318933057 | 13.60 | 16.850 | -0.59% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 13.17 | 3.137 | -0.65% | |
SEB Asienfond ex Japan B | SE0021150141 | 9.84 | - | - | |
JPMorgan Funds - Greater China Fund A (acc) - USD | LU0210526801 | 9.44 | 40.090 | -1.21% | |
iShares Em Mkt Scrn Eq Idx(IE)InstAccEUR | IE00BKPTWT46 | 9.05 | - | - | |
SEB Emerging Markets Exposure D | SE0021147394 | 4.56 | - | - | |
GS India Equity I Acc EUR | LU1242773882 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Growth Manager Fund | 259.83M | 4.43 | -0.59 | 6.52 | ||
Alexandria Balanced Manager Fund | 217.71M | 3.50 | -1.04 | 4.84 | ||
Alexandria Aggressive Manager Fund | 85.77M | 6.25 | 0.62 | 8.11 | ||
Alexandria Cautious Manager Fund | 21.87M | 1.53 | -0.68 | 2.31 |
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