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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.09 | 20.27 | 3.18 |
Shares | 29.97 | 30.06 | 0.09 |
Bonds | 11.08 | 11.84 | 0.76 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 41.83 | 41.84 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.43 | 14.87 |
Price to Book | 2.96 | 2.00 |
Price to Sales | 2.43 | 1.51 |
Price to Cash Flow | 12.52 | 9.05 |
Dividend Yield | 1.57 | 3.05 |
5 Years Earnings Growth | 11.89 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.61 | 10.02 |
Technology | 16.36 | 14.12 |
Industrials | 11.93 | 12.42 |
Basic Materials | 11.69 | 5.96 |
Financial Services | 11.54 | 17.33 |
Consumer Defensive | 10.66 | 8.53 |
Consumer Cyclical | 9.40 | 10.02 |
Communication Services | 5.86 | 5.90 |
Real Estate | 2.45 | 6.20 |
Utilities | 1.12 | 4.21 |
Energy | 0.37 | 5.80 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VPC Lending Investments | GB00BVG6X439 | 9.13 | 30.20 | -0.17% | |
Garraway Global Equity C GBP Acc | IE00BGRX5V99 | 8.77 | - | - | |
Semper Total Return I GBP Hdg Inc | IE00BD2BDN55 | 7.41 | - | - | |
Man GLG High Yield Opports Profl Inc D | GB00BJK3W271 | 7.20 | - | - | |
Legg Mason IF Japan Equity X Acc | GB00B8JYLC77 | 5.34 | - | - | |
Stratton Street UCITS NxtGnrtGlbBdUI QD$ | LU1483929193 | 5.26 | - | - | |
Volta Finance | GG00B1GHHH78 | 4.76 | 5.75 | +1.77% | |
VT Garraway UK Equity Mrkt F GBP net Inc | GB00B7MF2Y92 | 4.65 | - | - | |
Real Estate Credit | GB00B0HW5366 | 3.81 | 126.00 | 0.00% | |
NB Private | GG00B1ZBD492 | 3.59 | 1,556.00 | +0.65% |
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