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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.920 | 0.200 |
Stocks | 85.300 | 85.300 | 0.000 |
Bonds | 10.810 | 10.840 | 0.030 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.100 | 1.190 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.808 | 16.355 |
Price to Book | 1.758 | 2.438 |
Price to Sales | 1.395 | 1.859 |
Price to Cash Flow | 8.708 | 10.724 |
Dividend Yield | 3.746 | 2.540 |
5 Years Earnings Growth | 9.235 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.700 | 17.400 |
Technology | 14.550 | 18.895 |
Industrials | 10.320 | 13.005 |
Consumer Defensive | 9.610 | 7.244 |
Consumer Cyclical | 9.460 | 10.875 |
Healthcare | 9.160 | 11.395 |
Communication Services | 6.500 | 6.668 |
Energy | 6.420 | 3.888 |
Basic Materials | 5.450 | 5.338 |
Real Estate | 4.940 | 3.640 |
Utilities | 4.900 | 4.423 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 17.98 | 846.50 | -0.27% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE00BPT2B978 | 15.27 | 130.801 | -0.10% | |
Fidelity Emerging Markets Quality Income USD Inc | IE00BYSX4739 | 10.03 | 5.18 | 0.00% | |
Fidelity US Quality Income Inc | IE00BYXVGX24 | 9.43 | 10.95 | -0.02% | |
Invesco S&P 500 High Dividend Low Volatility UCITS | IE00BWTN6Y99 | 7.71 | 35.35 | -0.16% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 5.96 | 534.20 | -0.12% | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P899 | 5.87 | 129.29 | +1.18% | |
iShares MSCI World QualityDividend UCITS Dist | IE00BYYHSQ67 | 5.36 | 6.90 | -0.33% | |
SSGA SttStrtGlbHiYldBdScrnIdxIGBPIncH | LU2356327481 | 3.53 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS GBP Hedge | IE0003NVF3Y3 | 3.18 | 4.32 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYW8RX12 | 1.24B | 6.75 | 3.74 | - | ||
GB00BYW8VG25 | 739.71M | 11.09 | 6.38 | - | ||
VT De Lisle America B GBP | 569.07M | 9.92 | 8.22 | 13.02 | ||
GB00BYVB3M28 | 524.11M | -6.34 | -5.23 | - | ||
GB00BD833W40 | 275.68M | 9.28 | 4.77 | - |
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