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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.870 | 0.020 |
Stocks | 94.780 | 94.780 | 0.000 |
Other | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.836 | 14.256 |
Price to Book | 2.309 | 2.234 |
Price to Sales | 1.463 | 1.314 |
Price to Cash Flow | 10.105 | 9.610 |
Dividend Yield | 2.135 | 2.388 |
5 Years Earnings Growth | 13.652 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.350 | 17.586 |
Financial Services | 19.440 | 19.263 |
Industrials | 13.720 | 10.380 |
Communication Services | 12.340 | 7.227 |
Technology | 12.190 | 14.435 |
Energy | 5.640 | 8.201 |
Consumer Cyclical | 4.580 | 7.706 |
Basic Materials | 2.920 | 3.823 |
Consumer Defensive | 1.970 | 9.005 |
Utilities | 1.920 | 4.332 |
Real Estate | 0.930 | 2.137 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.70 | 80.80 | +0.42% | |
Alphabet C | US02079K1079 | 3.51 | 169.24 | -4.56% | |
Fiserv | US3377381088 | 3.43 | 217.41 | -0.24% | |
MetLife | US59156R1086 | 3.28 | 85.19 | +3.14% | |
Rtx Corp | US75513E1010 | 3.20 | 120.53 | +1.16% | |
Wells Fargo&Co | US9497461015 | 3.08 | 74.83 | +1.70% | |
Johnson Controls | IE00BY7QL619 | 2.88 | 83.99 | +1.22% | |
CVS Health Corp | US1266501006 | 2.42 | 57.10 | +0.48% | |
Occidental | US6745991058 | 2.41 | 51.54 | +1.24% | |
Charter Communications | US16119P1084 | 2.34 | 383.84 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Fund GBP Accumulating | 4.68B | 8.61 | 8.99 | 10.42 | ||
Global Stock Fund GBP Distributing | 4.68B | 8.59 | 9.00 | 10.41 | ||
US Stock Fund A GBP | 3.02B | 14.20 | 9.80 | 13.05 |
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