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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 37.26 | 34.15 |
Shares | 43.22 | 46.01 | 2.79 |
Bonds | 49.15 | 58.17 | 9.02 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 0.25 | 0.25 | 0.00 |
Other | 4.04 | 4.15 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.06 | 14.94 |
Price to Book | 2.21 | 2.08 |
Price to Sales | 1.60 | 1.54 |
Price to Cash Flow | 10.64 | 9.18 |
Dividend Yield | 3.09 | 3.10 |
5 Years Earnings Growth | 9.46 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.53 | 16.95 |
Technology | 17.53 | 16.33 |
Industrials | 13.44 | 12.43 |
Healthcare | 13.12 | 10.86 |
Consumer Cyclical | 9.46 | 10.29 |
Consumer Defensive | 8.82 | 7.94 |
Energy | 5.58 | 4.84 |
Basic Materials | 5.27 | 5.77 |
Communication Services | 4.13 | 6.44 |
Utilities | 3.16 | 3.42 |
Real Estate | 1.97 | 6.65 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 6.97 | 147.069 | -0.11% | |
JPM Global Equity Income S GBP Net Acc | GB00BLJP7121 | 6.00 | - | - | |
Royal London Global Equity Income M Inc | GB00BL6V1118 | 5.96 | - | - | |
JPM US Research Enhanced Idx Eq E Acc | GB00BJRCPT57 | 5.95 | - | - | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 5.09 | 278.77 | +0.14% | |
Invesco Tactical Bond UK Z Acc | GB00B8N45T82 | 4.00 | - | - | |
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc | GB00BKTF1F72 | 3.99 | - | - | |
Royal London Diversified ABS Fund Z Acc | GB00B4K6P774 | 3.99 | - | - | |
Waverton Sterling Bond P GBP | IE00BGQYPR94 | 3.98 | - | - | |
Jupiter Global Macro Bond U1 GBP Acc | GB00BHBX7Y96 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail Accumulation | 5.14M | 3.83 | 2.05 | 5.02 | ||
Universal Portfolio Retail Income | 2.23K | 3.81 | 2.02 | 5.20 | ||
Sentinel Universal Portfolio B Accu | 91.16M | 4.52 | 3.84 | 5.71 | ||
Sentinel Universal Portfolio Class | 1.48M | 1.44 | 3.31 | 5.31 | ||
MGTS Greystone Global Growth Fund R | 79.46M | 7.81 | 3.52 | 9.60 |
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