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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.55 | 27.81 | 24.26 |
Shares | 81.28 | 81.32 | 0.04 |
Bonds | 4.77 | 15.86 | 11.09 |
Convertible | 0.37 | 0.37 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 9.97 | 10.03 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 16.87 |
Price to Book | 1.81 | 2.39 |
Price to Sales | 1.13 | 1.86 |
Price to Cash Flow | 8.74 | 10.65 |
Dividend Yield | 3.01 | 2.56 |
5 Years Earnings Growth | 10.53 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.60 | 17.00 |
Industrials | 14.41 | 13.08 |
Technology | 12.29 | 18.40 |
Healthcare | 12.10 | 11.93 |
Consumer Cyclical | 10.37 | 10.30 |
Consumer Defensive | 8.11 | 7.42 |
Communication Services | 6.35 | 6.56 |
Basic Materials | 6.15 | 5.70 |
Energy | 4.96 | 4.24 |
Real Estate | 2.56 | 3.77 |
Utilities | 2.10 | 4.39 |
Number of long holdings: 101
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 5.46 | 2.826 | 0% | |
M&G (Lux) Eurp Strat Val CI EUR Acc | LU1797811236 | 4.76 | - | - | |
JOHCM UK Dynamic M Acc | GB00BMBQQY64 | 4.55 | - | - | |
Quilter Inv UK Eq 2 A GBP Acc Units | GB0032385303 | 4.10 | - | - | |
Liontrust UK Growth M Acc | GB00BD5CYB01 | 4.08 | - | - | |
Brandes US Value I GBP Acc | IE0031575610 | 3.98 | - | - | |
M&G Japan Fund Sterling I Acc | GB00B74CQP79 | 3.62 | 37.78 | -1.41% | |
Old Mutual Newton Global Income Fund U2 GBP Acc | GB00B8SFP856 | 3.43 | 2.80 | +0.39% | |
CF Miton US Opportunities Fund B Accumulation | GB00B8278F56 | 3.35 | 4.27 | -0.56% | |
Berkshire Hathaway B | US0846707026 | 3.32 | 453.38 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.86M | 11.76 | 8.91 | 14.29 | ||
American Equity Fund R GBP Acc | 736.19M | 11.94 | 9.18 | 14.58 | ||
American Equity Fund A GBP Acc | 48.82M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund U1 GBP Acc | 374.12M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 884.42M | 7.01 | 13.92 | 15.33 |
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