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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 7.140 | 1.700 |
Shares | 46.520 | 50.490 | 3.970 |
Bonds | 31.450 | 31.450 | 0.000 |
Convertible | 1.420 | 1.420 | 0.000 |
Other | 15.170 | 19.440 | 4.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.468 | 16.394 |
Price to Book | 3.073 | 2.321 |
Price to Sales | 2.409 | 1.695 |
Price to Cash Flow | 12.809 | 10.035 |
Dividend Yield | 1.959 | 2.802 |
5 Years Earnings Growth | 8.876 | 9.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.790 | 17.152 |
Financial Services | 19.760 | 18.170 |
Industrials | 10.140 | 12.656 |
Healthcare | 9.960 | 9.163 |
Consumer Cyclical | 9.790 | 10.293 |
Consumer Defensive | 7.960 | 7.366 |
Communication Services | 6.820 | 6.831 |
Basic Materials | 2.580 | 5.104 |
Energy | 1.950 | 4.081 |
Utilities | 1.870 | 3.633 |
Real Estate | 1.370 | 6.371 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI UCITS | IE00B6R52259 | 12.76 | 101.41 | -0.51% | |
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD | - | 9.70 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 7.33 | 58.17 | -0.26% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.15 | 689.51 | -0.40% | |
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 5.10 | 6.08 | -0.33% | |
iShares Physical Gold | IE00B4ND3602 | 4.59 | 66.92 | +1.15% | |
Ashburton Global Leaders Equity Fund C USD Acc | LU0923646664 | 3.72 | 22.897 | -0.09% | |
Fidelity Abs Ret Glb Eq I-PF-Acc-USD | LU2210152232 | 3.30 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 2.95 | 96.72 | -0.02% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.84 | 64.89 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Glbl Balanced D GBP Acc | 248.93M | 6.52 | 5.07 | 2.95 | ||
Ashburton Glbl Balanced R GBP Acc | 248.93M | 6.17 | 4.52 | 2.40 | ||
Ashburton Glbl Balanced I GBP Acc | 248.93M | 6.77 | 5.40 | 3.25 |
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