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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.06 | 86.05 | 56.99 |
Shares | 40.01 | 42.58 | 2.57 |
Bonds | 23.83 | 75.05 | 51.22 |
Convertible | 0.51 | 0.51 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 6.50 | 8.70 | 2.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.90 | 16.05 |
Price to Book | 2.05 | 2.30 |
Price to Sales | 1.32 | 1.67 |
Price to Cash Flow | 9.49 | 9.87 |
Dividend Yield | 2.70 | 2.85 |
5 Years Earnings Growth | 8.92 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.98 | 18.15 |
Technology | 15.00 | 16.55 |
Healthcare | 13.12 | 9.55 |
Industrials | 13.04 | 12.43 |
Consumer Cyclical | 12.48 | 10.43 |
Communication Services | 7.40 | 6.66 |
Consumer Defensive | 7.18 | 7.66 |
Basic Materials | 4.22 | 5.17 |
Energy | 3.20 | 4.22 |
Real Estate | 2.30 | 6.31 |
Utilities | 2.08 | 3.71 |
Number of long holdings: 85
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 6.71 | - | - | |
Quilter Inv Stlg Corp Bd A GBP Acc | GB00BQ7ZB848 | 5.43 | - | - | |
Quilter Investors Corp Bd U2 (GBP) Acc | GB00BD9MP466 | 5.43 | - | - | |
Wellington Global Credit Plus Fund G GBP Dis Hedge | IE00B7FC8D89 | 4.97 | 9.992 | +0.02% | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 3.43 | - | - | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 3.42 | 3.53 | +0.20% | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 3.42 | - | - | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 2.83 | 19.353 | +0.84% | |
Brandes US Value I GBP Acc | IE0031575610 | 2.72 | - | - | |
Liontrust GF Pan-European Dyn CP5 Acc | IE000FYNT8X0 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.95M | -3.72 | 13.26 | 13.90 | ||
American Equity Fund R GBP Acc | 712.52M | -3.60 | 13.54 | 14.19 | ||
American Equity Fund A GBP Acc | 54.62M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 371.35M | -3.57 | 13.63 | 14.27 | ||
American Equity Fund U2 GBP Acc | 1.08B | -3.53 | 13.71 | 14.35 |
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