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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 18.510 | 13.790 |
Stocks | 69.340 | 71.880 | 2.540 |
Bonds | 11.170 | 25.370 | 14.200 |
Convertible | 0.340 | 0.380 | 0.040 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 14.360 | 74.420 | 60.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.296 | 16.045 |
Price to Book | 1.687 | 2.360 |
Price to Sales | 0.796 | 1.715 |
Price to Cash Flow | 7.821 | 10.281 |
Dividend Yield | 3.250 | 2.583 |
5 Years Earnings Growth | 9.534 | 10.705 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.070 | 13.326 |
Financial Services | 18.620 | 17.166 |
Consumer Cyclical | 13.930 | 10.503 |
Consumer Defensive | 12.810 | 7.316 |
Technology | 8.590 | 17.801 |
Healthcare | 8.130 | 11.282 |
Communication Services | 7.540 | 6.896 |
Basic Materials | 4.220 | 5.392 |
Energy | 3.660 | 4.380 |
Real Estate | 1.820 | 4.244 |
Utilities | 1.610 | 3.003 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 18.21 | - | - | |
TM Redwheel UK Eq Inc S Inc | GB00BG342C66 | 9.32 | - | - | |
Momentum GF Global Equity M USD | LU2000524632 | 7.66 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 6.47 | 803.98 | -0.24% | |
Curate Global Em Mrkts Eq M USD Acc | LU2377870303 | 4.78 | - | - | |
Global Emerging Mkt Gov Bd Idx S6C USD | IE000SNDEPI0 | 3.05 | - | - | |
Hereford Fds Bin Yuan Grter China CI GBP | LU1778255064 | 2.72 | - | - | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 2.64 | 4.57 | +0.29% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 2.27 | 77.85 | -0.29% | |
PGIM Jennison Global Eq Opps USD II Acc | IE00BYV6MT74 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1245256752 | 46.1M | 3.93 | -0.88 | - | ||
LU0795380947 | 46.1M | 3.88 | -0.94 | 3.75 | ||
LU0651985920 | 46.1M | 3.15 | -1.92 | 2.62 | ||
LU0651985680 | 46.1M | 3.08 | -1.30 | 3.47 | ||
LU0651985847 | 46.1M | 2.65 | -1.79 | 2.95 |
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