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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.560 | 29.740 | 4.180 |
Stocks | 34.420 | 60.780 | 26.360 |
Bonds | 25.370 | 29.570 | 4.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.640 | 26.680 | 12.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.832 | 16.300 |
Price to Book | 1.822 | 2.304 |
Price to Sales | 1.292 | 1.687 |
Price to Cash Flow | 7.890 | 10.059 |
Dividend Yield | 2.994 | 2.646 |
5 Years Earnings Growth | 9.499 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.410 | 17.035 |
Technology | 16.160 | 17.202 |
Industrials | 12.050 | 13.374 |
Healthcare | 11.280 | 11.395 |
Consumer Cyclical | 10.370 | 10.320 |
Consumer Defensive | 8.180 | 7.458 |
Communication Services | 6.480 | 6.615 |
Basic Materials | 5.560 | 5.611 |
Energy | 4.060 | 4.856 |
Real Estate | 3.650 | 4.402 |
Utilities | 2.790 | 3.151 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P 500 Emini - Futures June 13 | - | 18.42 | - | - | |
Ashburton Investments Sicav Gbl Eqty Grw Fd C Usd | - | 14.77 | - | - | |
Vanguard FTSE Dev Europe x UK | IE00BKX55S42 | 6.90 | 33.71 | 0.00% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.94 | 8,640.0 | +0.34% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.94 | 604.03 | +0.12% | |
Fidelity Abs Ret Glb Eq Y-PF-Acc-USD | LU2210152661 | 5.36 | - | - | |
United States Treasury Bills 0% | - | 4.49 | - | - | |
Euro Bund Future June 23 | - | 4.36 | - | - | |
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 4.06 | 5.88 | -0.51% | |
Fidelity Sustainable Global Corporate Bond Paris-A | IE0005E8N9I1 | 4.06 | 5.51 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AshburtonGlbl Growth R GBP Hdgd Acc | 117.36M | 3.15 | 2.92 | - | ||
AshburtonGlbl Growth D GBP Hdgd Acc | 117.36M | 3.37 | 3.44 | - | ||
AshburtonGlbl Growth C GBP Hdgd Acc | 117.36M | 3.77 | 4.46 | - |
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