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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.29 | 7.79 | 3.50 |
Stocks | 71.24 | 72.82 | 1.58 |
Bonds | 12.95 | 13.17 | 0.22 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 11.49 | 11.50 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.12 | 23.95 |
Price to Book | 3.19 | 4.79 |
Price to Sales | 2.43 | 3.63 |
Price to Cash Flow | 13.36 | 16.43 |
Dividend Yield | 1.73 | 1.23 |
5 Years Earnings Growth | 10.98 | 12.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.26 | 28.53 |
Financial Services | 16.43 | 14.46 |
Healthcare | 13.53 | 14.64 |
Consumer Cyclical | 12.82 | 12.58 |
Communication Services | 11.26 | 9.02 |
Industrials | 11.05 | 12.07 |
Consumer Defensive | 3.54 | 6.28 |
Energy | 2.48 | 2.51 |
Basic Materials | 2.37 | 3.73 |
Real Estate | 1.50 | 1.75 |
Utilities | 0.74 | 2.31 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Harding Loevner Global Eq GBP X2 Uh | IE000ODSYE93 | 14.26 | - | - | |
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc | GB00BFK3MN00 | 12.29 | - | - | |
ISHARES US EQTY HIGBP | - | 10.11 | - | - | |
iShares World Equity High Income UCITS USD Inc | IE000KJPDY61 | 10.02 | 4.77 | +0.38% | |
PGIM Jennison US Growth GBP I Dis (Q) | IE00BYWYQQ52 | 8.77 | - | - | |
Harris Associates US Value Eq S1/A GBP | LU2419335398 | 8.60 | - | - | |
Schroder ISF Em Mkts X3 Dis GBP | LU2817908895 | 7.10 | - | - | |
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged | IE00BDFGJ734 | 5.13 | 3.52 | -1.23% | |
American Century Glbl Sm Cap Eq BK GBP | IE00BJLVT745 | 4.27 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0462858084 | 4.12 | 35.840 | -9.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BNY7YM73 | 309.07M | 1.09 | 8.25 | 3.92 | ||
Thesis KES Diversified Inc | 104.6M | 15.48 | 7.00 | 10.38 | ||
Thesis Motim Acc | 15.66M | 0.85 | 0.90 | 4.31 |
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