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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.00 | 79.47 | 72.47 |
Shares | 40.70 | 41.30 | 0.60 |
Bonds | 42.33 | 70.63 | 28.30 |
Convertible | 0.52 | 0.52 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 9.32 | 9.97 | 0.65 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.79 | 15.54 |
Price to Book | 2.00 | 2.28 |
Price to Sales | 1.31 | 1.65 |
Price to Cash Flow | 9.08 | 9.76 |
Dividend Yield | 2.70 | 2.85 |
5 Years Earnings Growth | 9.97 | 9.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.04 | 18.28 |
Technology | 14.59 | 16.23 |
Healthcare | 13.94 | 10.03 |
Industrials | 11.97 | 11.91 |
Consumer Cyclical | 11.72 | 10.84 |
Consumer Defensive | 7.74 | 7.84 |
Communication Services | 6.25 | 6.55 |
Basic Materials | 4.36 | 5.10 |
Energy | 4.03 | 4.42 |
Real Estate | 2.20 | 6.00 |
Utilities | 2.16 | 3.53 |
Number of long holdings: 100
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 8.68 | - | - | |
Quilter Investors Corp Bd U2 (GBP) Acc | GB00BD9MP466 | 5.54 | - | - | |
Quilter Inv Stlg Corp Bd A GBP Acc | GB00BQ7ZB848 | 5.54 | - | - | |
Wellington Global Credit Plus Fund G GBP Dis Hedge | IE00B7FC8D89 | 5.09 | 9.830 | +0.28% | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 3.49 | 3.44 | +0.32% | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 3.49 | - | - | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 3.49 | - | - | |
Brandes US Value I GBP Acc | IE0031575610 | 2.73 | - | - | |
Quilter Investors US Eq Gr U2 (GBP) Acc | GB00B994K388 | 2.71 | - | - | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 2.45 | 17.695 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 48.41M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund P GBP Acc | 7.79M | -9.38 | 8.17 | 12.43 | ||
American Equity Fund R GBP Acc | 691.82M | -9.32 | 8.44 | 12.71 | ||
American Equity Fund U1 GBP Acc | 342.73M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 937.53M | -9.29 | 8.61 | 12.87 |
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