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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 11.69 | 9.52 |
Stocks | 59.22 | 59.24 | 0.02 |
Bonds | 10.43 | 13.72 | 3.29 |
Convertible | 0.31 | 0.31 | 0.00 |
Other | 27.87 | 27.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.69 | 16.05 |
Price to Book | 3.31 | 2.36 |
Price to Sales | 2.76 | 1.71 |
Price to Cash Flow | 15.10 | 10.28 |
Dividend Yield | 1.51 | 2.58 |
5 Years Earnings Growth | 12.80 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.78 | 17.80 |
Financial Services | 15.33 | 17.17 |
Healthcare | 15.09 | 11.28 |
Consumer Defensive | 12.84 | 7.32 |
Consumer Cyclical | 10.03 | 10.50 |
Industrials | 9.27 | 13.33 |
Communication Services | 7.34 | 6.90 |
Basic Materials | 3.97 | 5.39 |
Utilities | 2.42 | 3.00 |
Real Estate | 1.67 | 4.24 |
Energy | 1.25 | 4.38 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EGERTON CAPITAL EU I GBP REP ACC | IE00B92N8L63 | 12.06 | - | - | |
ORBIS SICAV GLB EQ CORERRF 18 | LU1988892532 | 11.61 | - | - | |
Trojan Fund X Accumulation | GB00BZ6CNS31 | 11.01 | 1.390 | +0.62% | |
Fundsmith Equity I Inc | GB00B4MR8G82 | 8.91 | 6.51 | +1.38% | |
Wellington Durb Coms S GBP Inc UnH | IE00BSPPQ414 | 8.83 | - | - | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 6.67 | 9.61 | +0.31% | |
Artisan Global Opportunities Fund Class I Sterling | IE00B56HBX94 | 6.60 | 38.780 | +1.12% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 5.20 | 18.060 | +0.11% | |
RBC Fds (Lux) Global Eq Foc O GBP Cap | LU1938547616 | 4.29 | - | - | |
Stewart Investors Global Emerging Markets Sustaina | GB00B64TS998 | 3.76 | 4.34 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cavendish AIM Fund B | 30.29M | -3.29 | -7.44 | 8.35 |
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