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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.64 | 41.65 | 34.01 |
Stocks | 56.76 | 56.79 | 0.03 |
Bonds | 31.68 | 33.67 | 1.99 |
Convertible | 0.37 | 0.37 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 3.49 | 3.67 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.43 | 15.23 |
Price to Book | 1.90 | 2.26 |
Price to Sales | 1.42 | 1.60 |
Price to Cash Flow | 9.43 | 9.82 |
Dividend Yield | 2.96 | 2.90 |
5 Years Earnings Growth | 10.42 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.70 | 17.94 |
Technology | 15.63 | 16.84 |
Industrials | 14.08 | 11.92 |
Consumer Cyclical | 8.66 | 10.69 |
Healthcare | 8.48 | 9.99 |
Communication Services | 7.51 | 6.47 |
Real Estate | 7.50 | 6.03 |
Consumer Defensive | 7.19 | 7.73 |
Utilities | 4.96 | 3.56 |
Energy | 4.19 | 4.45 |
Basic Materials | 4.11 | 5.12 |
Number of long holdings: 51
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 6.15 | 4.50 | +1.58% | |
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 5.74 | - | - | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 5.05 | 187.270 | +0.17% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 5.03 | 5.61 | +0.96% | |
Nomura Fds US High Yield Bond I GBP H | IE00B8H9H370 | 4.86 | - | - | |
Invesco Emer Mkt Lcl Dbt S GBP Acc | LU2014295013 | 3.63 | - | - | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 3.57 | - | - | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 3.57 | 2.448 | +1.55% | |
MS INVF Emerging Markets Lcl Inc J GBP | LU2607188781 | 3.57 | - | - | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.26B | 8.74 | 2.32 | 5.33 | ||
MyFolio Market III Retail Acc | 2.26B | 8.43 | 1.99 | 4.87 | ||
International Trust | 1.62B | 21.86 | 9.23 | 12.45 | ||
Standard Life Small Inst S Acc | 917.37M | 13.46 | -6.28 | 10.51 | ||
MyFolio Market V Inst Acc | 683.3M | 13.08 | 5.48 | 8.34 |
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