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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.18 | 109.09 | 89.91 |
Shares | 23.04 | 23.46 | 0.42 |
Bonds | 48.63 | 91.75 | 43.12 |
Convertible | 0.67 | 0.67 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 8.38 | 10.93 | 2.55 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.64 | 15.71 |
Price to Book | 2.06 | 2.11 |
Price to Sales | 1.33 | 1.59 |
Price to Cash Flow | 9.45 | 9.28 |
Dividend Yield | 2.63 | 2.95 |
5 Years Earnings Growth | 8.80 | 9.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.09 | 18.24 |
Healthcare | 15.96 | 9.45 |
Technology | 14.76 | 14.94 |
Industrials | 12.93 | 12.85 |
Consumer Cyclical | 11.86 | 10.11 |
Communication Services | 7.27 | 6.37 |
Consumer Defensive | 6.98 | 8.25 |
Basic Materials | 4.04 | 5.48 |
Energy | 2.97 | 5.07 |
Real Estate | 2.36 | 5.79 |
Utilities | 1.77 | 3.93 |
Number of long holdings: 108
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 8.11 | - | - | |
Quilter Inv Stlg Corp Bd A GBP Acc | GB00BQ7ZB848 | 7.62 | - | - | |
Quilter Investors Corp Bd U2 (GBP) Acc | GB00BD9MP466 | 7.62 | - | - | |
Wellington Global Credit Plus Fund G GBP Dis Hedge | IE00B7FC8D89 | 6.63 | 10.001 | -0.16% | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 5.86 | - | - | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 5.84 | 3.55 | 0.06% | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 5.83 | - | - | |
BlackRock ICS £ Ultra Shrt Bd J Acc | IE00BL0BM254 | 3.43 | - | - | |
AQR Mgd Futures UCITS F GBP | LU1103258510 | 2.30 | - | - | |
M&G Japan Fund Sterling I Acc | GB00B74CQP79 | 1.90 | 43.23 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Cirilium Moderate Passiv | 1.94B | 6.22 | 8.01 | 7.38 | ||
Moderate Portfolio A GBP Acc | 1.16B | 4.61 | 4.77 | 4.59 | ||
Moderate Portfolio R GBP Acc | 1.16B | 4.90 | 5.22 | 5.09 | ||
Old Mutual Cirilium Conservative Pa | 168.02M | 4.11 | 3.99 | 3.61 | ||
Conservative Portfolio A GBP Acc | 164.31M | 2.72 | 1.08 | 2.00 |
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