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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.39 | 10.43 | 7.04 |
Stocks | 92.82 | 92.92 | 0.10 |
Bonds | 2.86 | 3.21 | 0.35 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.89 | 0.90 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 16.40 |
Price to Book | 1.93 | 2.44 |
Price to Sales | 1.39 | 1.87 |
Price to Cash Flow | 9.44 | 10.77 |
Dividend Yield | 2.93 | 2.54 |
5 Years Earnings Growth | 10.18 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.93 | 17.36 |
Technology | 16.29 | 18.85 |
Industrials | 14.17 | 13.00 |
Healthcare | 9.40 | 11.50 |
Consumer Cyclical | 9.17 | 10.83 |
Consumer Defensive | 7.98 | 7.22 |
Communication Services | 7.69 | 6.66 |
Basic Materials | 4.68 | 5.37 |
Real Estate | 4.52 | 3.65 |
Energy | 4.02 | 3.90 |
Utilities | 3.14 | 4.43 |
Number of long holdings: 41
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 10.79 | 4.44 | +0.38% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 9.21 | 5.57 | +0.59% | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 8.64 | 186.710 | -0.75% | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 5.93 | - | - | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 5.90 | 2.417 | +1.34% | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 5.79 | 65.510 | -0.11% | |
Hermes Asia Ex Japan Equity Fund F GBP Acc | IE00B8449Z10 | 5.66 | 3.708 | -0.27% | |
Jupiter UK Special Situations I Acc | GB00B4KL9F89 | 5.45 | 3.62 | +0.86% | |
BlackRock European Dynamic Fund FD Accumulation | GB00BCZRNN30 | 4.95 | 3.24 | +0.19% | |
Invesco Perpetual European Equity Fund Z Acc | GB00B8N44J10 | 4.72 | 6.47 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.27B | 9.87 | 3.25 | 5.41 | ||
MyFolio Market III Retail Acc | 2.27B | 9.53 | 2.91 | 4.95 | ||
International Trust | 1.65B | 21.86 | 9.23 | 12.45 | ||
Standard Life Small Inst S Acc | 941.51M | 13.46 | -6.28 | 10.51 | ||
MyFolio Market V Retail Acc | 684.31M | 13.60 | 6.09 | 7.78 |
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