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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.08 | 17.19 | 9.11 |
Stocks | 53.75 | 56.47 | 2.72 |
Bonds | 30.01 | 31.21 | 1.20 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 7.69 | 7.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.57 | 15.57 |
Price to Book | 1.87 | 2.31 |
Price to Sales | 1.18 | 1.64 |
Price to Cash Flow | 9.20 | 9.94 |
Dividend Yield | 2.78 | 2.87 |
5 Years Earnings Growth | 9.86 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.78 | 16.76 |
Financial Services | 16.36 | 17.89 |
Industrials | 13.83 | 11.96 |
Consumer Cyclical | 11.55 | 10.89 |
Consumer Defensive | 8.39 | 7.71 |
Communication Services | 8.06 | 6.69 |
Healthcare | 7.71 | 9.93 |
Basic Materials | 5.40 | 5.10 |
Energy | 4.43 | 4.43 |
Real Estate | 2.98 | 6.03 |
Utilities | 2.53 | 3.53 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.87 | 597.50 | -0.49% | |
Neuberger Berman GlInGd Crdt GBP X Dis | IE000NE6RP84 | 8.49 | - | - | |
iShares Global Aggregate Bond Hedged Dist | IE00BF540Y54 | 6.80 | 4.57 | -0.22% | |
Pzena US Large Cap Expanded Value Fund A Acc | IE00B6ZCYM29 | 6.73 | 374.523 | +1.15% | |
Jupiter Global Equity Gr Unc G USD Acc | LU2223789152 | 6.02 | - | - | |
Latitude Global Y GBP Acc | IE0000MCEMJ7 | 4.81 | - | - | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 3.77 | 2.61 | +1.48% | |
TM Redwheel UK Eq Inc L Inc | GB00BG342F97 | 3.35 | - | - | |
WS Montanaro UK Income A GBP Inc | GB00BJRCFQ29 | 3.25 | - | - | |
Man Sterling Corp Bd Profl Inc D | GB00BNLYQY79 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity Fund 2 | 1.18B | 4.57 | 6.86 | 11.97 | ||
FC Responsible Global Equity 1 Acc | 1.18B | 13.07 | 1.31 | 10.91 | ||
FC Responsible Global Equity 1 Inc | 1.18B | 4.50 | 5.84 | 10.91 | ||
FC Responsible Global Equity 2 Acc | 1.18B | 13.95 | 2.10 | 11.83 | ||
FC Responsible Global Equity 4 Inc | 1.18B | 14.76 | 2.83 | 12.59 |
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