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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.360 | 26.620 | 0.260 |
Shares | 48.640 | 67.720 | 19.080 |
Bonds | 13.860 | 13.860 | 0.000 |
Other | 11.140 | 11.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.317 | 15.848 |
Price to Book | 1.442 | 2.449 |
Price to Sales | 1.388 | 1.757 |
Price to Cash Flow | 6.589 | 9.652 |
Dividend Yield | 3.906 | 2.439 |
5 Years Earnings Growth | 7.320 | 11.262 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.450 | 8.123 |
Energy | 16.500 | 8.366 |
Utilities | 12.660 | 2.699 |
Consumer Cyclical | 8.860 | 11.136 |
Healthcare | 8.020 | 12.378 |
Real Estate | 6.730 | 2.721 |
Consumer Defensive | 6.460 | 9.106 |
Communication Services | 2.940 | 7.633 |
Financial Services | 2.470 | 15.233 |
Industrials | 1.610 | 9.940 |
Technology | -5.710 | 17.889 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 5.99 | 219.06 | +0.48% | |
SSE | GB0007908733 | 5.88 | 1,777.50 | +1.28% | |
Freeport-McMoRan Inc | - | 5.47 | - | - | |
Foord Asia ex-Japan Fund C1 USD Acc | LU2107516887 | 4.61 | - | - | |
BlackRock ICS USD Liquidity Heritage Inc | IE00B44RW319 | 4.39 | - | - | |
Foord Global Equity Class A | SG9999009096 | 4.09 | - | - | |
Wheaton Precious Metals Corp | - | 4.05 | - | - | |
FMC Corp | - | 3.93 | - | - | |
Nestle | CH0038863350 | 3.53 | 96.46 | +0.94% | |
Air Products & Chemicals Inc | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 5.74B | 11.30 | 16.12 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 5.74B | 11.16 | 15.51 | - | ||
Foord S Foord Intl Fund X | 19.27K | 0.81 | -0.33 | 4.30 | ||
Larrain Vial Asset Management S Sma | 639.64M | -7.68 | -1.39 | 0.01 | ||
LU1171460220 | 268.81M | 9.02 | -12.58 | - |
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