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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.90 | 48.36 | 44.46 |
Shares | 41.69 | 41.73 | 0.04 |
Bonds | 49.49 | 54.02 | 4.53 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 0.37 | 0.37 | 0.00 |
Other | 4.24 | 4.38 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 15.54 |
Price to Book | 2.36 | 2.28 |
Price to Sales | 1.77 | 1.65 |
Price to Cash Flow | 10.57 | 9.76 |
Dividend Yield | 2.92 | 2.85 |
5 Years Earnings Growth | 10.10 | 9.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.92 | 18.28 |
Technology | 17.48 | 16.23 |
Industrials | 13.43 | 11.91 |
Healthcare | 11.78 | 10.03 |
Consumer Defensive | 9.52 | 7.84 |
Consumer Cyclical | 8.51 | 10.84 |
Communication Services | 5.29 | 6.55 |
Energy | 4.87 | 4.42 |
Basic Materials | 4.21 | 5.10 |
Utilities | 3.45 | 3.53 |
Real Estate | 1.55 | 6.00 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 6.01 | 155.297 | +0.14% | |
JPM US Research Enhanced Idx Eq E Acc | GB00BJRCPT57 | 5.99 | - | - | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 5.96 | 286.85 | +0.06% | |
JPM Global Equity Income S GBP Net Acc | GB00BLJP7121 | 4.96 | - | - | |
Waverton Sterling Bond P GBP | IE00BGQYPR94 | 4.08 | - | - | |
WS Canlife Short Duration Corp Bd I Acc | GB00BD0CNP29 | 4.05 | - | - | |
Jupiter Global Macro Bond U1 GBP Acc | GB00BHBX7Y96 | 4.04 | - | - | |
Royal London Diversified ABS Fund Z Acc | GB00B4K6P774 | 4.03 | - | - | |
Invesco Tactical Bond UK Z Acc | GB00B8N45T82 | 4.02 | - | - | |
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc | GB00BKTF1F72 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail Accumulation | 4M | -0.93 | 2.39 | 4.38 | ||
Universal Portfolio Retail Income | 19.46K | -0.93 | 2.36 | 4.51 | ||
Sentinel Universal Portfolio B Accu | 94.56M | -0.85 | 3.12 | 5.06 | ||
Sentinel Universal Portfolio Class | 1.26M | 10.07 | 2.66 | 5.71 | ||
MGTS Greystone Global Growth Fund R | 67.31M | 2.14 | 7.10 | 8.67 |
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