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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.03 | 50.85 | 45.82 |
Stocks | 62.85 | 62.90 | 0.05 |
Bonds | 19.41 | 45.04 | 25.63 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 12.42 | 12.83 | 0.41 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.46 | 15.90 |
Price to Book | 1.89 | 2.27 |
Price to Sales | 1.16 | 1.65 |
Price to Cash Flow | 8.50 | 9.75 |
Dividend Yield | 2.92 | 2.66 |
5 Years Earnings Growth | 9.54 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.00 | 16.74 |
Healthcare | 14.86 | 11.28 |
Industrials | 14.45 | 13.42 |
Technology | 11.47 | 17.16 |
Consumer Cyclical | 10.54 | 10.58 |
Consumer Defensive | 8.19 | 7.56 |
Communication Services | 5.97 | 6.57 |
Basic Materials | 5.89 | 5.81 |
Energy | 4.87 | 5.03 |
Real Estate | 2.75 | 4.47 |
Utilities | 2.00 | 3.08 |
Number of long holdings: 111
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Eurp Strat Val CI EUR Acc | LU1797811236 | 3.69 | - | - | |
JOHCM UK Dynamic B Acc | GB00B4T7JX59 | 3.67 | - | - | |
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 3.18 | 2.969 | -0.17% | |
Liontrust UK Growth M Acc | GB00BD5CYB01 | 3.10 | - | - | |
AB Intl Health Care S14 GBP | LU2080776789 | 3.09 | - | - | |
Quilter Inv UK Eq 2 A GBP Acc Units | GB0032385303 | 3.06 | - | - | |
M&G Japan Fund Sterling I Acc | GB00B74CQP79 | 2.79 | 37.77 | -0.68% | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 2.74 | 3.31 | -0.36% | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 2.74 | - | - | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moderate Portfolio R GBP Acc | 1.61B | 3.12 | -0.38 | 5.26 | ||
Old Mutual Cirilium Moderate Passiv | 1.62B | 4.41 | 4.88 | 7.25 | ||
Conservative Portfolio A GBP Acc | 244.96M | 0.84 | -2.29 | 2.33 | ||
Conservative Portfolio R GBP Acc | 244.96M | 0.93 | -1.76 | 2.90 | ||
Old Mutual Cirilium Conservative Pa | 192.15M | 1.45 | 0.47 | 3.71 |
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