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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.50 | 119.95 | 102.45 |
Shares | 18.45 | 22.46 | 4.01 |
Bonds | 57.32 | 114.33 | 57.01 |
Convertible | 0.84 | 0.84 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 5.74 | 6.96 | 1.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.62 | 15.04 |
Price to Book | 2.00 | 2.06 |
Price to Sales | 1.25 | 1.55 |
Price to Cash Flow | 9.36 | 9.22 |
Dividend Yield | 2.55 | 2.99 |
5 Years Earnings Growth | 10.85 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.87 | 17.28 |
Healthcare | 15.97 | 10.09 |
Technology | 14.76 | 14.79 |
Industrials | 12.22 | 12.31 |
Consumer Cyclical | 10.75 | 10.08 |
Consumer Defensive | 7.27 | 8.47 |
Communication Services | 6.06 | 6.09 |
Basic Materials | 4.44 | 5.82 |
Energy | 3.86 | 5.45 |
Utilities | 1.95 | 4.11 |
Real Estate | 1.87 | 6.00 |
Number of long holdings: 123
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 12.13 | - | - | |
Quilter Inv Stlg Corp Bd A GBP Acc | GB00BQ7ZB848 | 7.89 | - | - | |
Quilter Investors Corp Bd U2 (GBP) Acc | GB00BD9MP466 | 7.86 | - | - | |
Wellington Global Credit Plus Fund G GBP Dis Hedge | IE00B7FC8D89 | 7.59 | 9.668 | -0.47% | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 5.85 | 3.35 | -0.15% | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 5.83 | - | - | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 5.82 | - | - | |
BlackRock ICS Sterling Liq Premier Acc | IE00B43FT809 | 2.68 | - | - | |
AQR Mgd Futures UCITS F GBP | LU1103258510 | 2.44 | - | - | |
M&G Japan Fund Sterling I Acc | GB00B74CQP79 | 1.84 | 39.05 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moderate Portfolio A GBP Acc | 1.31B | 6.35 | -0.64 | 4.42 | ||
Moderate Portfolio R GBP Acc | 1.31B | 6.92 | -0.16 | 4.94 | ||
Old Mutual Cirilium Moderate Passiv | 1.74B | 10.58 | 4.21 | 6.94 | ||
Conservative Portfolio R GBP Acc | 196.15M | 2.07 | -2.10 | 2.50 | ||
Old Mutual Cirilium Conservative Pa | 179.35M | 5.35 | 0.66 | 3.38 |
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