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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.460 | 26.090 | 6.630 |
Shares | 61.470 | 61.540 | 0.070 |
Bonds | 5.950 | 11.570 | 5.620 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 12.910 | 12.970 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.331 | 17.085 |
Price to Book | 2.993 | 2.758 |
Price to Sales | 1.986 | 1.987 |
Price to Cash Flow | 12.029 | 11.023 |
Dividend Yield | 1.899 | 2.528 |
5 Years Earnings Growth | 10.858 | 10.087 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.360 | 19.860 |
Healthcare | 15.460 | 10.765 |
Financial Services | 12.220 | 18.276 |
Consumer Cyclical | 12.170 | 9.932 |
Industrials | 11.370 | 11.276 |
Communication Services | 9.460 | 7.382 |
Consumer Defensive | 7.310 | 7.044 |
Basic Materials | 3.120 | 3.625 |
Real Estate | 1.920 | 6.308 |
Utilities | 1.320 | 3.493 |
Energy | 1.290 | 4.194 |
Number of long holdings: 19
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legg Mason IF Japan Equity X Acc | GB00B8JYLC77 | 10.19 | - | - | |
Polar Capital Global Technology Fund I | IE00B42NVC37 | 9.48 | 126.610 | +0.48% | |
BlackRock European Dynamic Fund FD Accumulation | GB00BCZRNN30 | 9.03 | 3.37 | -0.14% | |
Garraway Global Equity C GBP Acc | IE00BGRX5V99 | 9.02 | - | - | |
VT Garraway UK Equity Mrkt F GBP net Inc | GB00B7MF2Y92 | 5.81 | - | - | |
Semper Total Return I GBP Hdg Inc | IE00BD2BDN55 | 5.27 | - | - | |
iShares GBP Corporate Bond 1-5Yr UCITS | IE00B5L65R35 | 4.96 | 101.87 | +0.05% | |
Stratton Street UCITS NxtGnrtGlbBdUI QD$ | LU1483929193 | 4.72 | - | - | |
Ocean Dial Gateway to India G GBP Acc | IE00BRWQD491 | 4.57 | - | - | |
VPC Lending Investments | GB00BVG6X439 | 4.46 | 15.00 | 0.00% |
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