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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 5.580 | 3.430 |
Shares | 83.340 | 83.340 | 0.000 |
Bonds | 11.530 | 12.050 | 0.520 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.674 | 16.873 |
Price to Book | 2.756 | 2.395 |
Price to Sales | 2.228 | 1.863 |
Price to Cash Flow | 12.362 | 10.648 |
Dividend Yield | 2.342 | 2.556 |
5 Years Earnings Growth | 10.871 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.690 | 18.398 |
Financial Services | 14.770 | 17.004 |
Industrials | 13.020 | 13.077 |
Consumer Cyclical | 12.630 | 10.301 |
Healthcare | 10.790 | 11.935 |
Consumer Defensive | 8.230 | 7.424 |
Communication Services | 6.240 | 6.565 |
Basic Materials | 5.000 | 5.698 |
Real Estate | 4.360 | 3.772 |
Energy | 4.200 | 4.236 |
Utilities | 1.080 | 4.394 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.58 | 81.20 | +0.04% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 8.56 | 4,263.0 | -0.02% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.50 | 427.89 | -0.21% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.49 | 4,323.4 | +0.04% | |
Pacific Assets | GB0006674385 | 3.70 | 376.50 | -0.13% | |
Capital Gearing | GB0001738615 | 3.00 | 4,760.0 | -0.21% | |
Pictet-Japanese Equity Sel I GBP | LU1143263215 | 2.81 | - | - | |
JPMorgan Japanese | GB0001740025 | 2.80 | 544.00 | +0.18% | |
Personal Assets | GB00BM8B5H06 | 2.64 | 490.5 | +0.10% | |
Latitude Horizon I GBP Inc | IE00BG1TMP64 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coleman Street inv Grwth Prtflio Ad | 904.43K | 6.35 | 0.65 | 5.48 |
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