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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 5.350 | 3.080 |
Stocks | 65.420 | 65.420 | 0.000 |
Bonds | 17.260 | 17.280 | 0.020 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 14.530 | 14.560 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.031 | 16.036 |
Price to Book | 4.748 | 2.386 |
Price to Sales | 3.675 | 1.762 |
Price to Cash Flow | 17.283 | 10.537 |
Dividend Yield | 1.843 | 2.586 |
5 Years Earnings Growth | 9.714 | 10.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.520 | 18.079 |
Healthcare | 17.980 | 10.756 |
Financial Services | 14.640 | 17.596 |
Industrials | 12.800 | 13.411 |
Consumer Defensive | 11.820 | 7.186 |
Consumer Cyclical | 9.840 | 10.536 |
Communication Services | 6.790 | 7.208 |
Basic Materials | 1.180 | 4.945 |
Energy | 0.340 | 4.112 |
Real Estate | 0.110 | 4.215 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brown Advisory Global Leaders SI GBP Inc | IE00BG0R3819 | 6.05 | - | - | |
MS INVF Global Quality Z GBP | LU2502369130 | 6.00 | - | - | |
Guinness Global Equity Income Z | IE00B754QH41 | 5.93 | 32.634 | -0.62% | |
Fiera Atlas Global Companies A GBP Inc | IE000W8QXUS2 | 5.83 | - | - | |
Baillie Gifford Rspnb Glb Eq Inc W6 Inc | GB00BP4CQZ32 | 5.78 | - | - | |
GuardCap Global Equity T GBP Inc | IE000SPQ97H7 | 5.75 | - | - | |
Fundsmith Equity I Inc | GB00B4MR8G82 | 5.69 | 6.86 | -0.16% | |
IFSL Evenlode Global Income F GBP Inc | GB00BF1QNR90 | 5.65 | - | - | |
GMO Quality I | - | 4.59 | - | - | |
Loomis Sayles Global Gr Eq S2/A GBP | LU2045821571 | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX8KR56 | 2.09B | 7.63 | 2.71 | - | ||
IE00BKTZQP20 | 1.42B | -3.24 | 3.08 | - |
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