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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 10.420 | 2.530 |
Shares | 35.990 | 35.990 | 0.000 |
Bonds | 56.080 | 56.600 | 0.520 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.509 | 13.016 |
Price to Book | 1.995 | 2.082 |
Price to Sales | 1.361 | 1.626 |
Price to Cash Flow | 7.807 | 8.967 |
Dividend Yield | 2.903 | 3.566 |
5 Years Earnings Growth | 10.825 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.980 | 10.616 |
Financial Services | 16.400 | 22.190 |
Consumer Cyclical | 12.160 | 13.963 |
Industrials | 11.260 | 7.411 |
Healthcare | 10.340 | 6.260 |
Consumer Defensive | 7.720 | 9.330 |
Communication Services | 6.620 | 11.987 |
Basic Materials | 5.600 | 11.312 |
Energy | 5.490 | 3.244 |
Utilities | 2.910 | 1.229 |
Real Estate | 2.530 | 9.443 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.01 | 665.16 | -2.40% | |
Franklin Strategic Mortgage A | - | 15.78 | - | - | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 7.93 | 90.55 | +0.71% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 7.05 | 196.20 | -2.94% | |
B 0% 060423 | - | 6.32 | - | - | |
B 0% 040523 | - | 5.27 | - | - | |
B 0% 130723 | - | 5.23 | - | - | |
B 0% 100823 | - | 5.16 | - | - | |
B 0% 070923 | - | 4.72 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.67 | 61.26 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Multi Manager Equity B1 | 2.11B | 11.78 | 15.17 | 8.87 | ||
Ashburton Multi Manager Equity A2 | 2.11B | 9.06 | 11.17 | - | ||
Ashburton Targeted Return Fund B4 | 1.81B | 5.39 | 12.40 | 6.39 | ||
Ashburton Targeted Return Fund B5 | 1.81B | 3.55 | 10.80 | 6.58 | ||
Ashburton Equity Fund A | 715.79M | 10.22 | 15.77 | 7.24 |
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