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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.69 | 4.58 | 0.89 |
Stocks | 95.95 | 95.96 | 0.01 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.34 | 0.35 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.74 | 17.75 |
Price to Book | 2.37 | 2.85 |
Price to Sales | 1.62 | 2.02 |
Price to Cash Flow | 10.80 | 11.63 |
Dividend Yield | 2.33 | 2.10 |
5 Years Earnings Growth | 11.00 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.38 | 22.04 |
Financial Services | 14.94 | 15.46 |
Healthcare | 12.53 | 14.34 |
Industrials | 11.59 | 12.08 |
Consumer Cyclical | 11.19 | 10.69 |
Communication Services | 6.65 | 7.25 |
Consumer Defensive | 5.54 | 8.44 |
Basic Materials | 4.68 | 4.36 |
Energy | 4.38 | 4.03 |
Real Estate | 2.18 | 2.82 |
Utilities | 1.94 | 2.56 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal London Global Equity Income M Inc | GB00BL6V1118 | 6.07 | - | - | |
JPM US Research Enhanced Idx Eq E Acc | GB00BJRCPT57 | 6.05 | - | - | |
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc | GB00BKTF1F72 | 5.96 | - | - | |
CF Canlife North American Fund C Acc GBP | GB00B73N3278 | 5.04 | 28.17 | +0.51% | |
JPM Global Equity Income S GBP Net Acc | GB00BLJP7121 | 4.96 | - | - | |
Vanguard US Equity Index Acc | GB00B5B71Q71 | 4.09 | 926.39 | -0.41% | |
Legal & General US Index Trust I Acc | GB00B0CNGT73 | 4.08 | 11.30 | +0.62% | |
Smead US Value UCITS Y USD Acc | LU2314635694 | 4.03 | - | - | |
UBS US Growth Fund Class C Accumulation Shares (Ne | GB00B7VHZX64 | 4.00 | 3.303 | +1.28% | |
Vanguard Emerging Markets Stock Index Fund GBP Acc | IE00B50MZ724 | 3.97 | 266.041 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail Accumulation | 5.13M | 3.83 | 2.05 | 5.02 | ||
Universal Portfolio Retail Income | 2.23K | 3.81 | 2.02 | 5.20 | ||
Sentinel Universal Portfolio B Accu | 90.92M | 4.52 | 3.84 | 5.71 | ||
Sentinel Universal Portfolio Class | 1.47M | 1.44 | 3.31 | 5.31 | ||
Cautious Managed Fund R Acc | 47.15M | 2.80 | 0.03 | 3.46 |
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