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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 6.370 | 1.980 |
Shares | 60.990 | 64.690 | 3.700 |
Bonds | 16.530 | 16.530 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 18.070 | 31.490 | 13.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.176 | 16.115 |
Price to Book | 2.949 | 2.371 |
Price to Sales | 2.271 | 1.789 |
Price to Cash Flow | 12.306 | 10.184 |
Dividend Yield | 1.942 | 2.580 |
5 Years Earnings Growth | 9.097 | 9.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.080 | 17.700 |
Financial Services | 19.910 | 18.436 |
Healthcare | 12.250 | 10.543 |
Consumer Cyclical | 10.210 | 10.282 |
Industrials | 9.950 | 13.389 |
Consumer Defensive | 8.560 | 7.131 |
Communication Services | 5.780 | 7.153 |
Basic Materials | 2.560 | 4.991 |
Energy | 1.860 | 4.166 |
Utilities | 1.530 | 3.138 |
Real Estate | 1.320 | 4.207 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD | - | 13.80 | - | - | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 9.80 | 93.23 | -0.28% | |
Ashburton Global Leaders Equity Fund C USD Acc | LU0923646664 | 9.24 | 22.977 | -0.57% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.27 | 627.77 | -0.25% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.67 | 8,746.5 | -0.17% | |
iShares Physical Gold | IE00B4ND3602 | 4.33 | 63.92 | -0.79% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 4.04 | 3,342.8 | -1.14% | |
Fidelity Abs Ret Glb Eq I-PF-Acc-USD | LU2210152232 | 3.33 | - | - | |
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 3.18 | 5.94 | +0.17% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.86 | 60.24 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AshburtonGlbl Growth R GBP Hdgd Acc | 113.98M | -0.36 | 3.38 | 2.69 | ||
AshburtonGlbl Growth I GBP Hdgd Acc | 113.98M | -0.11 | 4.20 | 3.49 | ||
AshburtonGlbl Growth D GBP Hdgd Acc | 113.98M | -0.19 | 3.93 | 3.25 |
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