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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 11.37 | 8.69 |
Shares | 68.03 | 68.40 | 0.37 |
Bonds | 19.92 | 21.88 | 1.96 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 8.83 | 9.01 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 16.12 |
Price to Book | 1.81 | 2.37 |
Price to Sales | 1.14 | 1.79 |
Price to Cash Flow | 8.36 | 10.18 |
Dividend Yield | 2.87 | 2.58 |
5 Years Earnings Growth | 9.03 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.28 | 18.44 |
Technology | 17.28 | 17.70 |
Industrials | 12.70 | 13.39 |
Consumer Cyclical | 11.14 | 10.28 |
Consumer Defensive | 8.98 | 7.13 |
Communication Services | 8.38 | 7.15 |
Healthcare | 8.05 | 10.54 |
Basic Materials | 5.57 | 4.99 |
Energy | 4.73 | 4.17 |
Utilities | 3.06 | 3.14 |
Real Estate | 2.83 | 4.21 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Latitude Global Y GBP Acc | IE0000MCEMJ7 | 10.78 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.57 | 637.28 | +0.37% | |
Neuberger Berman GlInGd Crdt GBP X Dis | IE000NE6RP84 | 7.18 | - | - | |
Pzena US Large Cap Expanded Value Fund A Acc | IE00B6ZCYM29 | 6.78 | 375.966 | +1.47% | |
Schroder ISF Em Mkts Vl IZ Acc USD | LU2180924032 | 5.35 | - | - | |
TM Redwheel UK Eq Inc L Inc | GB00BG342F97 | 4.54 | - | - | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 4.47 | 2.78 | +0.32% | |
F&C North American Fund 4 Acc | GB0033142810 | 4.46 | 17.50 | +0.52% | |
ArtemisFds(Lux) SD Glb HY Bd FI GBP IncH | LU1988889314 | 4.39 | - | - | |
Alger Focus Equity Fund I-2 GBP | LU2906172197 | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC MM Lifestyle Balanced Fund Class | 121.12M | -2.78 | 3.04 | 4.40 | ||
FC Managed Growth Fund 1 Acc | 71.64M | -2.11 | 4.72 | 5.24 | ||
FC Managed Growth Fund 1 Inc | 71.64M | -2.16 | 4.54 | 5.06 | ||
FC Managed Growth Fund 3 GBP Acc | 71.64M | -1.75 | 6.18 | 6.73 |
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