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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.35 | 14.26 | 11.91 |
Shares | 83.48 | 83.48 | 0.00 |
Bonds | 13.23 | 13.24 | 0.01 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.87 | 10.59 | 9.72 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.59 | 16.91 |
Price to Book | 2.39 | 2.47 |
Price to Sales | 1.80 | 1.86 |
Price to Cash Flow | 10.77 | 10.65 |
Dividend Yield | 2.65 | 2.52 |
5 Years Earnings Growth | 8.60 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.28 | 18.35 |
Technology | 18.84 | 18.38 |
Industrials | 12.46 | 14.03 |
Consumer Cyclical | 10.46 | 10.26 |
Consumer Defensive | 8.89 | 7.05 |
Healthcare | 8.71 | 10.11 |
Communication Services | 5.95 | 7.26 |
Basic Materials | 5.22 | 4.88 |
Energy | 3.49 | 3.91 |
Utilities | 2.86 | 3.03 |
Real Estate | 1.83 | 3.92 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F&C North American Fund 4 Acc | GB0033142810 | 18.83 | 18.84 | 0.00% | |
CT Select European Equity 4 Inc | GB00BJ3T4K42 | 17.41 | - | - | |
CT Global Total Ret Bd (GBP Hdg) 4 Inc | GB0033145375 | 14.37 | - | - | |
F&C FTSE All-Share Tracker Fund Class 4 Inc | GB0033138248 | 13.87 | 5.24 | +0.62% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.14 | 688.58 | -0.46% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.30 | 41.37 | +0.10% | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 6.30 | 42.78 | +1.52% | |
F&C UK Equity Income 4 Inc | GB0033146340 | 5.82 | 1.29 | +0.86% | |
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR | LU0322252338 | 4.42 | 6,541.5 | +0.70% | |
CT Sterling Liquidity Acc | LU0442197272 | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC MM Lifestyle Balanced Fund Class | 121.2M | 6.90 | 6.99 | 5.79 | ||
FC MM Lifestyle Balanced Fund Clasb | 121.2M | 3.44 | 6.55 | 5.39 | ||
FC Managed Growth Fund 1 Inc | 74.45M | 2.87 | 8.63 | 6.06 | ||
FC Managed Growth Fund 3 GBP Acc | 74.45M | -1.75 | 6.18 | 6.73 |
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