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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.56 | 114.58 | 81.02 |
Shares | 20.39 | 22.94 | 2.55 |
Bonds | 39.82 | 98.93 | 59.11 |
Convertible | 0.78 | 0.78 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 5.33 | 7.91 | 2.58 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.43 | 15.40 |
Price to Book | 2.01 | 2.08 |
Price to Sales | 1.29 | 1.56 |
Price to Cash Flow | 9.20 | 9.14 |
Dividend Yield | 2.73 | 2.97 |
5 Years Earnings Growth | 8.86 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.22 | 18.31 |
Healthcare | 15.60 | 9.60 |
Technology | 14.39 | 14.62 |
Industrials | 12.74 | 12.60 |
Consumer Cyclical | 12.25 | 10.23 |
Communication Services | 7.34 | 6.28 |
Consumer Defensive | 7.01 | 8.40 |
Basic Materials | 4.07 | 5.54 |
Energy | 3.00 | 5.19 |
Real Estate | 2.42 | 5.72 |
Utilities | 1.96 | 3.98 |
Number of long holdings: 79
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 8.05 | - | - | |
Quilter Inv Stlg Corp Bd A GBP Acc | GB00BQ7ZB848 | 7.55 | - | - | |
Quilter Investors Corp Bd U2 (GBP) Acc | GB00BD9MP466 | 7.54 | - | - | |
Wellington Global Credit Plus Fund G GBP Dis Hedge | IE00B7FC8D89 | 6.53 | 9.927 | -0.18% | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 5.81 | - | - | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 5.79 | 3.51 | -0.11% | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 5.78 | - | - | |
BlackRock ICS £ Ultra Shrt Bd J Acc | IE00BL0BM254 | 3.60 | - | - | |
AQR Mgd Futures UCITS F GBP | LU1103258510 | 2.24 | - | - | |
M&G Japan Fund Sterling I Acc | GB00B74CQP79 | 1.93 | 41.26 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Cirilium Moderate Passiv | 1.92B | 3.16 | 7.97 | 7.18 | ||
Moderate Portfolio A GBP Acc | 1.18B | 2.22 | 5.01 | 4.30 | ||
Moderate Portfolio R GBP Acc | 1.18B | 2.45 | 5.47 | 4.80 | ||
Conservative Portfolio R GBP Acc | 167.34M | 2.28 | 2.11 | 2.48 | ||
Old Mutual Cirilium Conservative Pa | 169M | 2.96 | 4.48 | 3.60 |
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