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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.62 | 51.64 | 48.02 |
Stocks | 62.02 | 62.04 | 0.02 |
Bonds | 22.70 | 45.72 | 23.02 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 11.26 | 11.75 | 0.49 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.67 | 15.95 |
Price to Book | 1.88 | 2.28 |
Price to Sales | 1.18 | 1.67 |
Price to Cash Flow | 9.16 | 9.91 |
Dividend Yield | 2.99 | 2.68 |
5 Years Earnings Growth | 10.47 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.63 | 16.86 |
Industrials | 14.44 | 13.48 |
Healthcare | 14.16 | 11.31 |
Technology | 11.76 | 17.02 |
Consumer Cyclical | 10.02 | 10.44 |
Consumer Defensive | 8.03 | 7.50 |
Basic Materials | 6.12 | 5.81 |
Communication Services | 6.00 | 6.57 |
Energy | 5.02 | 5.12 |
Real Estate | 2.67 | 4.43 |
Utilities | 2.14 | 3.18 |
Number of long holdings: 131
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 4.28 | 2.838 | +0.11% | |
M&G (Lux) Eurp Strat Val CI EUR Acc | LU1797811236 | 3.57 | - | - | |
JOHCM UK Dynamic M Acc | GB00BMBQQY64 | 3.52 | - | - | |
Quilter Inv UK Eq 2 A GBP Acc Units | GB0032385303 | 3.16 | - | - | |
Liontrust UK Growth M Acc | GB00BD5CYB01 | 3.06 | - | - | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 2.79 | 3.31 | +0.21% | |
BlackRock ICS Sterling Liq Premier Acc | IE00B43FT809 | 2.78 | - | - | |
M&G Japan Fund Sterling I Acc | GB00B74CQP79 | 2.72 | 37.81 | +0.35% | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 2.70 | - | - | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moderate Portfolio A GBP Acc | 1.52B | 3.90 | -0.25 | 4.61 | ||
Old Mutual Cirilium Moderate Passiv | 1.62B | 4.98 | 4.24 | 7.01 | ||
Conservative Portfolio A GBP Acc | 232.36M | 0.18 | -2.88 | 2.14 | ||
Conservative Portfolio R GBP Acc | 232.36M | 0.34 | -2.36 | 2.71 | ||
Old Mutual Cirilium Conservative Pa | 189.73M | 1.11 | 0.05 | 3.49 |
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