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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.95 | 13.00 | 7.05 |
Shares | 67.64 | 68.92 | 1.28 |
Bonds | 25.27 | 25.60 | 0.33 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.88 | 0.89 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.14 | 16.62 |
Price to Book | 2.04 | 2.42 |
Price to Sales | 1.40 | 1.83 |
Price to Cash Flow | 9.51 | 10.50 |
Dividend Yield | 2.92 | 2.56 |
5 Years Earnings Growth | 9.20 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.49 | 18.40 |
Technology | 15.82 | 17.91 |
Industrials | 14.28 | 13.83 |
Healthcare | 10.36 | 10.35 |
Consumer Cyclical | 10.19 | 10.32 |
Consumer Defensive | 8.60 | 7.12 |
Communication Services | 6.24 | 7.24 |
Energy | 4.65 | 4.04 |
Basic Materials | 4.55 | 4.97 |
Utilities | 3.20 | 3.04 |
Real Estate | 1.62 | 3.96 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 7.94 | 312.21 | -0.30% | |
Royal London Sustainable Leaders D Acc | GB00B7SGTR82 | 5.02 | - | - | |
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc | GB00BKTF1F72 | 4.97 | - | - | |
Legal & General US Index Trust I Acc | GB00B0CNGT73 | 4.11 | 12.85 | -3.53% | |
JPM US Research Enhanced Idx Eq E Acc | GB00BJRCPT57 | 4.06 | - | - | |
Invesco Perpetual Global Ex UK Enhanced Index Fund | GB00BZ8GWT74 | 4.03 | 5.72 | -2.09% | |
CT North American Equity 2 Acc | GB0030281512 | 4.02 | - | - | |
Royal London Diversified ABS Fund Z Acc | GB00B4K6P774 | 3.97 | - | - | |
Invesco Tactical Bond UK Z Acc | GB00B8N45T82 | 3.97 | - | - | |
Jupiter Global Macro Bond U1 GBP Acc | GB00BHBX7Y96 | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Managed Fund R Inc | 50.88M | 2.11 | 6.77 | 4.83 |
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