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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.36 | 4.40 | 1.04 |
Stocks | 96.14 | 96.26 | 0.12 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.48 | 0.49 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.43 | 18.28 |
Price to Book | 2.39 | 3.09 |
Price to Sales | 1.64 | 2.25 |
Price to Cash Flow | 10.36 | 12.49 |
Dividend Yield | 2.36 | 2.01 |
5 Years Earnings Growth | 9.97 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.55 | 24.07 |
Financial Services | 16.39 | 16.34 |
Healthcare | 11.78 | 13.05 |
Industrials | 11.55 | 11.43 |
Consumer Cyclical | 11.44 | 10.77 |
Communication Services | 6.95 | 8.00 |
Consumer Defensive | 6.31 | 7.56 |
Energy | 3.95 | 3.48 |
Basic Materials | 3.73 | 3.92 |
Utilities | 2.30 | 2.53 |
Real Estate | 2.04 | 2.71 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Acc | GB00B0CNGT73 | 6.96 | 11.69 | +0.09% | |
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc | GB00BKTF1F72 | 6.00 | - | - | |
JPM US Research Enhanced Idx Eq E Acc | GB00BJRCPT57 | 5.99 | - | - | |
Invesco Perpetual Global Ex UK Enhanced Index Fund | GB00BZ8GWT74 | 5.98 | 5.19 | -0.44% | |
JPM Global Equity Income S GBP Net Acc | GB00BLJP7121 | 5.11 | - | - | |
Vanguard US Equity Index Acc | GB00B5B71Q71 | 4.97 | 955.03 | -0.97% | |
CF Canlife North American Fund C Acc GBP | GB00B73N3278 | 4.95 | 28.76 | -1.06% | |
Royal London Global Equity Income M Inc | GB00BL6V1118 | 4.02 | - | - | |
WS Guinness Global Eq Inc Y GBP Inc | GB00BNGFN669 | 4.00 | - | - | |
WS Lightman European I Acc | GB00BGPFJM62 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail Accumulation | 4.52M | 2.27 | 4.98 | 4.91 | ||
Universal Portfolio Retail Income | 20.12K | 2.27 | 4.95 | 5.12 | ||
Sentinel Universal Portfolio B Accu | 97.08M | 3.61 | 5.75 | 5.89 | ||
Sentinel Universal Portfolio Class | 1.27M | 10.07 | 2.66 | 5.71 | ||
Cautious Managed Fund R Acc | 40.72M | 2.54 | 2.37 | 3.16 |
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