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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.67 | 62.25 | 49.58 |
Shares | 87.33 | 87.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.50 | 17.71 |
Price to Book | 2.46 | 2.84 |
Price to Sales | 1.97 | 2.02 |
Price to Cash Flow | 13.54 | 11.63 |
Dividend Yield | 1.79 | 2.11 |
5 Years Earnings Growth | 13.13 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.32 | 21.95 |
Financial Services | 16.35 | 15.49 |
Industrials | 11.80 | 12.11 |
Healthcare | 11.65 | 14.36 |
Consumer Cyclical | 10.71 | 10.65 |
Communication Services | 10.08 | 7.27 |
Consumer Defensive | 9.36 | 8.44 |
Basic Materials | 4.50 | 4.38 |
Energy | 4.19 | 4.05 |
Utilities | 2.02 | 2.57 |
Real Estate | 2.01 | 2.81 |
Number of long holdings: 1,066
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index Future Sept 21 | - | 4.19 | - | - | |
Euro Stoxx 50 Future Sept 21 | - | 4.07 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.79 | - | - | |
Microsoft Corp | - | 2.08 | - | - | |
Apple Inc | - | 1.38 | - | - | |
Sgx Nifty 50 Jul21 | - | 1.25 | - | - | |
Bollore | FR0000039299 | 1.16 | 6.21 | -0.40% | |
Johnson & Johnson | - | 1.04 | - | - | |
Kospi2 Inx Fut Sep21 | - | 1.03 | - | - | |
Alphabet Inc Class C | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Equity A Acc | 3.45B | 10.56 | 11.28 | 10.62 | ||
International Equity B Acc | 3.45B | 10.73 | 12.03 | 11.51 | ||
International Equity Q Net Inc | 3.45B | 10.85 | 11.99 | - | ||
International Equity X | 3.45B | 10.91 | 12.40 | 11.90 | ||
UK Equity Focus Q Net Inc | 991.29M | 5.33 | 7.02 | 6.00 |
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