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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.960 | 0.880 |
Stocks | 98.490 | 98.510 | 0.020 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.380 | 0.400 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.026 | 16.331 |
Price to Book | 1.845 | 2.736 |
Price to Sales | 1.229 | 2.104 |
Price to Cash Flow | 6.822 | 10.502 |
Dividend Yield | 3.255 | 2.778 |
5 Years Earnings Growth | 11.027 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.140 | 12.806 |
Financial Services | 15.200 | 19.592 |
Technology | 12.300 | 19.897 |
Consumer Defensive | 11.430 | 8.467 |
Consumer Cyclical | 9.790 | 12.495 |
Industrials | 8.460 | 13.882 |
Energy | 8.210 | 8.393 |
Communication Services | 7.580 | 9.245 |
Basic Materials | 4.900 | 9.071 |
Utilities | 2.900 | 5.605 |
Real Estate | 2.090 | 4.459 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coutts US ESG Insights Eq C USD D | IE00BN782N41 | 18.52 | - | - | |
Coutts UK ESG Insights Eq C GBP D | IE00BN782M34 | 18.48 | - | - | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 10.38 | 60.78 | +1.89% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 9.94 | 805.80 | +1.09% | |
Coutts Actively Managed US Eq C USD D | IE00BN782R88 | 9.43 | - | - | |
Coutts Actively Managed UK Eq C GBP D | IE00BN782P64 | 7.24 | - | - | |
L&G Global Health & Pharma Index C Inc | GB00BJ2JPH90 | 3.13 | - | - | |
FTSE 100 IDX FUT Dec22 | GB00JSZ47G93 | 2.55 | - | - | |
Vanguard Emerging Markets Stock Index Fund Institu | IE00BPT2B978 | 2.52 | 129.007 | +1.00% | |
S&P500 Emini Fut Dec22 | - | 2.45 | - | - |
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