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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 6.14 | 3.56 |
Stocks | 84.48 | 84.48 | 0.00 |
Bonds | 3.38 | 3.38 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 9.50 | 9.75 | 0.25 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.29 | 16.44 |
Price to Book | 2.31 | 2.37 |
Price to Sales | 1.66 | 1.84 |
Price to Cash Flow | 11.68 | 10.55 |
Dividend Yield | 2.50 | 2.62 |
5 Years Earnings Growth | 10.42 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.50 | 18.05 |
Industrials | 16.91 | 13.29 |
Financial Services | 13.97 | 16.94 |
Healthcare | 13.93 | 11.85 |
Consumer Cyclical | 8.82 | 10.29 |
Communication Services | 8.35 | 6.58 |
Basic Materials | 5.39 | 5.83 |
Energy | 5.23 | 4.42 |
Consumer Defensive | 3.89 | 7.54 |
Real Estate | 3.84 | 3.69 |
Utilities | 1.18 | 4.30 |
Number of long holdings: 56
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G US Equity UCITS | IE00BFXR5Q31 | 9.47 | 20.20 | 0.00% | |
Vanguard US Equity Index Institutional Plus GBP In | GB00BPN5P121 | 8.94 | 342.27 | -0.04% | |
L&G Pacific Index C Inc | GB00BG0QP935 | 3.51 | - | - | |
Schroder ISF Asian Ttl Ret Z Dis GBP | LU2785546602 | 3.39 | - | - | |
Vanguard FTSE Dev Europe x UK | IE00BKX55S42 | 3.10 | 33.92 | +0.02% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 3.02 | 27.94 | +1.27% | |
Artemis US Select I Inc GBP | GB00BWWZ2D39 | 3.00 | - | - | |
T. Rowe Price US Smlr Cm Eq Id GBP 2 | LU2584622893 | 2.94 | - | - | |
L&G Global Health & Pharma Index C Acc | GB00BJ2JPG83 | 2.91 | - | - | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 2.89 | 170.320 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SVS Cornelian Progressive D Accumul | 129.31M | 5.49 | 3.58 | 7.06 |
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