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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 3.53 | 2.43 |
Shares | 66.96 | 66.97 | 0.01 |
Bonds | 21.88 | 21.91 | 0.03 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 9.92 | 9.95 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.29 | 16.62 |
Price to Book | 2.04 | 2.42 |
Price to Sales | 1.53 | 1.83 |
Price to Cash Flow | 9.39 | 10.50 |
Dividend Yield | 3.01 | 2.56 |
5 Years Earnings Growth | 8.28 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.31 | 18.40 |
Technology | 16.82 | 17.91 |
Industrials | 14.58 | 13.83 |
Consumer Defensive | 8.74 | 7.12 |
Consumer Cyclical | 8.55 | 10.32 |
Healthcare | 7.96 | 10.35 |
Energy | 5.55 | 4.04 |
Communication Services | 5.37 | 7.24 |
Utilities | 4.61 | 3.04 |
Basic Materials | 4.41 | 4.97 |
Real Estate | 2.11 | 3.96 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.94 | 7,939.5 | +1.33% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 5.38 | 889.50 | +0.59% | |
UBS MSCI EMU A-dis | LU1169819981 | 5.23 | 1,510.10 | +1.23% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.10 | 90.04 | +0.97% | |
JPMorgans (Ireland) ICAV - UK Equity Core UCITS GB | IE0009YQE5W1 | 4.21 | 3,525.75 | +0.72% | |
Vanguard FTSE 100 UCITS GBP Inc | IE00B810Q511 | 4.01 | 39.73 | +0.60% | |
Vanguard FTSE Dev Europe x UK | IE00BKX55S42 | 3.87 | 36.35 | +1.35% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 3.79 | 312.21 | -0.30% | |
HSBC FTSE 250 Index S Acc | GB00BV8VN686 | 3.69 | - | - | |
Vanguard UK S/T Invm Grd BdIdxInsPl£Dist | IE00BPT2BW03 | 3.65 | - | - |
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