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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.78 | 0.00 |
Stocks | 78.79 | 78.79 | 0.00 |
Bonds | 0.23 | 0.23 | 0.00 |
Preferred | 1.95 | 1.95 | 0.00 |
Other | 17.26 | 17.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.80 | 16.28 |
Price to Book | 2.35 | 2.34 |
Price to Sales | 1.46 | 1.81 |
Price to Cash Flow | 9.26 | 10.35 |
Dividend Yield | 2.33 | 2.61 |
5 Years Earnings Growth | 10.87 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.73 | 16.90 |
Technology | 16.72 | 18.02 |
Industrials | 13.38 | 13.35 |
Consumer Defensive | 13.35 | 7.59 |
Healthcare | 11.29 | 11.93 |
Consumer Cyclical | 10.41 | 10.37 |
Communication Services | 9.37 | 6.47 |
Basic Materials | 3.85 | 5.83 |
Energy | 2.60 | 4.38 |
Utilities | 0.71 | 4.26 |
Real Estate | 0.60 | 3.61 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc | GB00BFK3MN00 | 10.58 | - | - | |
Brown Advisory Global Leaders C USD Acc | IE00BVVHP670 | 10.36 | - | - | |
Ranmore Global Equity Institutional GBP | IE000WSZ17Z4 | 10.25 | - | - | |
MI Metropolis Value S Acc | GB00BYQPY596 | 10.19 | - | - | |
Fundsmith Equity I Inc | GB00B4MR8G82 | 9.89 | 6.35 | -0.28% | |
Latitude Global I GBP Inc | IE00BMT7RL59 | 9.85 | - | - | |
IFSL Evenlode Global Equity F GBP Acc | GB00BMFX1P94 | 9.59 | - | - | |
Artisan Global Opportunities Fund Class I Sterling | IE00B56HBX94 | 5.49 | 35.570 | -0.06% | |
GMO Climate Change Investment C GBP Dis | IE00BNYKFV22 | 4.82 | - | - | |
Redwheel Global Emerging Mkts B GBP Inc | LU1694764629 | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Davids | 35.24M | 1.64 | 5.18 | 6.21 | ||
OHP Fund | 16.39M | 8.88 | 9.74 | 9.56 | ||
The New Jaguar Inc | 9.99M | 9.23 | 10.00 | 10.95 |
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