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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 6.65 | 5.72 |
Shares | 83.90 | 83.90 | 0.00 |
Bonds | 9.54 | 9.54 | 0.00 |
Other | 5.63 | 5.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 16.28 |
Price to Book | 2.76 | 2.36 |
Price to Sales | 2.54 | 1.86 |
Price to Cash Flow | 10.84 | 10.24 |
Dividend Yield | 2.14 | 2.59 |
5 Years Earnings Growth | 8.03 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.00 | 18.44 |
Technology | 19.25 | 17.92 |
Industrials | 17.99 | 13.27 |
Healthcare | 9.21 | 11.05 |
Consumer Cyclical | 7.86 | 10.79 |
Communication Services | 7.65 | 6.82 |
Energy | 4.76 | 3.76 |
Basic Materials | 4.72 | 5.16 |
Consumer Defensive | 3.85 | 7.21 |
Utilities | 1.71 | 4.70 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trojan Ethical Fund O Income | GB00BJP0XY24 | 15.56 | - | - | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.76 | 307.88 | -0.52% | |
Microsoft | US5949181045 | 3.19 | 461.97 | +0.35% | |
Siemens AG | DE0007236101 | 3.18 | 211.15 | -1.17% | |
Hitachi | JP3788600009 | 3.15 | 3,930.0 | -1.21% | |
Berkshire Hathaway B | US0846707026 | 3.12 | 502.81 | -0.23% | |
Visa A | US92826C8394 | 3.12 | 365.32 | +0.04% | |
Marsh McLennan | US5717481023 | 3.00 | 234.76 | +0.47% | |
CME Group | US12572Q1058 | 2.67 | 290.71 | +0.59% | |
Shell | GB00BP6MXD84 | 2.61 | 29.55 | +0.39% |
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