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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 | 14.409 |
Price to Book | 2.309 | 2.217 |
Price to Sales | 1.463 | 1.293 |
Price to Cash Flow | 10.105 | 9.468 |
Dividend Yield | 2.135 | 2.413 |
5 Years Earnings Growth | 13.652 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.350 | 17.543 |
Financial Services | 19.440 | 19.186 |
Industrials | 13.720 | 10.205 |
Communication Services | 12.340 | 7.400 |
Technology | 12.190 | 14.654 |
Energy | 5.640 | 8.311 |
Consumer Cyclical | 4.580 | 7.850 |
Basic Materials | 2.920 | 3.617 |
Consumer Defensive | 1.970 | 9.268 |
Utilities | 1.920 | 4.181 |
Real Estate | 0.930 | 2.057 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.70 | 70.60 | -0.48% | |
Alphabet C | US02079K1079 | 3.51 | 171.03 | -0.94% | |
Fiserv | US3377381088 | 3.43 | 201.37 | -0.34% | |
MetLife | US59156R1086 | 3.28 | 78.49 | +0.07% | |
Rtx Corp | US75513E1010 | 3.20 | 118.26 | -0.41% | |
Wells Fargo&Co | US9497461015 | 3.08 | 63.55 | -1.75% | |
Johnson Controls | IE00BY7QL619 | 2.88 | 74.25 | -1.66% | |
CVS Health Corp | US1266501006 | 2.42 | 55.20 | -1.09% | |
Occidental | US6745991058 | 2.41 | 50.18 | +1.23% | |
Charter Communications | US16119P1084 | 2.34 | 374.18 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Fund GBP Accumulating | 4.67B | 8.13 | 9.91 | 10.44 | ||
Global Stock Fund GBP Distributing | 4.67B | 8.14 | 9.92 | 10.44 | ||
US Stock Fund A GBP | 2.94B | 10.04 | 9.39 | 12.84 |
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