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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 7.710 | 3.290 |
Stocks | 95.290 | 95.290 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.129 | 11.144 |
Price to Book | 1.424 | 1.489 |
Price to Sales | 1.484 | 1.781 |
Price to Cash Flow | 14.693 | 9.353 |
Dividend Yield | 2.463 | 3.052 |
5 Years Earnings Growth | 18.157 | 10.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 92.380 | 93.223 |
Technology | 3.660 | 7.407 |
Consumer Cyclical | 2.420 | 2.873 |
Industrials | 1.360 | 3.088 |
Communication Services | 0.180 | 0.912 |
Number of long holdings: 91
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - EUR A Acc | IE0003323494 | 5.95 | - | - | |
JPMorgan Chase & Co | - | 5.40 | - | - | |
Bank of America Corp | - | 4.69 | - | - | |
Charles Schwab Corp | - | 3.77 | - | - | |
Wells Fargo & Co | - | 3.66 | - | - | |
Morgan Stanley | - | 3.26 | - | - | |
AIA Group | HK0000069689 | 2.22 | 54.00 | +4.75% | |
Berkshire Hathaway Inc Class B | - | 2.21 | - | - | |
Arthur J. Gallagher & Co | - | 2.01 | - | - | |
Ally Financial Inc | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.35B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 36.48M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 17.02M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.08M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.48M | -12.20 | 9.63 | 11.75 |
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