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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.47 | 15.22 | 7.75 |
Stocks | 71.74 | 71.74 | 0.00 |
Bonds | 17.52 | 17.53 | 0.01 |
Convertible | 0.11 | 0.11 | 0.00 |
Other | 3.15 | 3.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 16.05 |
Price to Book | 1.65 | 2.38 |
Price to Sales | 1.13 | 1.76 |
Price to Cash Flow | 7.41 | 10.53 |
Dividend Yield | 3.00 | 2.59 |
5 Years Earnings Growth | 9.42 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.78 | 17.57 |
Healthcare | 14.53 | 10.76 |
Technology | 14.30 | 18.02 |
Industrials | 11.67 | 13.42 |
Consumer Cyclical | 9.16 | 10.54 |
Basic Materials | 7.30 | 4.97 |
Communication Services | 6.59 | 7.17 |
Utilities | 6.23 | 3.01 |
Energy | 5.12 | 4.17 |
Consumer Defensive | 5.02 | 7.20 |
Real Estate | 2.31 | 4.27 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Lightman European I Acc | GB00BGPFJM62 | 6.79 | - | - | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 6.53 | 8.90 | -0.49% | |
TM Redwheel UK Eq Inc S Acc | GB00BG342B59 | 6.34 | - | - | |
Artemis SmartGARP Glb EM Eq I Acc GBP | GB00BW9HL132 | 6.11 | - | - | |
L&G Japan Index C Acc | GB00BG0QP828 | 6.07 | - | - | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 6.00 | - | - | |
Polar Capital Healthcare Opportunities Fund I Inc | IE00B3NLDF60 | 5.98 | 62.730 | -0.13% | |
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 5.40 | 12.05 | +0.38% | |
First Eagle US Small Cap Opp R2-GBPC | IE000GZECOS3 | 4.92 | - | - | |
HSBC S&P 500 Equal Weight Eq Idx S Acc | GB00BSZ8GG29 | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail Accumulation | 4.75M | 9.25 | 1.89 | 5.02 | ||
Universal Portfolio Retail Income | 21.1K | 9.23 | 1.86 | 5.22 | ||
Sentinel Universal Portfolio B Accu | 100.23M | 11.99 | 3.59 | 5.89 | ||
MGTS Greystone Global Growth Fund R | 77.65M | 14.06 | 1.65 | 9.04 | ||
Cautious Managed Fund R Acc | 42.12M | 6.86 | -0.34 | 3.27 |
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