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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.88 | 95.22 | 76.34 |
Shares | 23.07 | 23.51 | 0.44 |
Bonds | 48.80 | 92.07 | 43.27 |
Convertible | 0.77 | 0.77 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 8.38 | 10.92 | 2.54 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 15.67 |
Price to Book | 2.05 | 2.11 |
Price to Sales | 1.31 | 1.58 |
Price to Cash Flow | 9.44 | 9.26 |
Dividend Yield | 2.64 | 2.95 |
5 Years Earnings Growth | 8.84 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.21 | 18.22 |
Healthcare | 15.98 | 9.50 |
Technology | 14.53 | 14.88 |
Industrials | 12.84 | 12.83 |
Consumer Cyclical | 12.03 | 10.15 |
Communication Services | 7.29 | 6.37 |
Consumer Defensive | 6.95 | 8.26 |
Basic Materials | 3.94 | 5.48 |
Energy | 3.04 | 5.07 |
Real Estate | 2.39 | 5.80 |
Utilities | 1.79 | 3.92 |
Number of long holdings: 84
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 8.10 | - | - | |
Quilter Inv Stlg Corp Bd A GBP Acc | GB00BQ7ZB848 | 7.61 | - | - | |
Quilter Investors Corp Bd U2 (GBP) Acc | GB00BD9MP466 | 7.61 | - | - | |
Wellington Global Credit Plus Fund G GBP Dis Hedge | IE00B7FC8D89 | 6.63 | 9.991 | +0.02% | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 5.86 | - | - | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 5.83 | 3.54 | 0.11% | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 5.83 | - | - | |
BlackRock ICS £ Ultra Shrt Bd J Acc | IE00BL0BM254 | 3.42 | - | - | |
AQR Mgd Futures UCITS F GBP | LU1103258510 | 2.30 | - | - | |
M&G Japan Fund Sterling I Acc | GB00B74CQP79 | 1.90 | 43.62 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Cirilium Moderate Passiv | 1.93B | 6.22 | 8.01 | 7.38 | ||
Moderate Portfolio A GBP Acc | 1.17B | 4.61 | 4.77 | 4.59 | ||
Moderate Portfolio R GBP Acc | 1.17B | 4.90 | 5.22 | 5.09 | ||
Old Mutual Cirilium Conservative Pa | 168.05M | 4.11 | 3.99 | 3.61 | ||
Conservative Portfolio R GBP Acc | 165.06M | 2.96 | 1.54 | 2.56 |
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