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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.17 | 15.21 | 11.04 |
Shares | 66.81 | 66.81 | 0.00 |
Bonds | 20.51 | 22.18 | 1.67 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 8.00 | 8.17 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 16.03 |
Price to Book | 1.77 | 2.36 |
Price to Sales | 1.08 | 1.79 |
Price to Cash Flow | 8.14 | 10.15 |
Dividend Yield | 2.95 | 2.59 |
5 Years Earnings Growth | 8.81 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.84 | 18.43 |
Technology | 15.49 | 17.59 |
Industrials | 13.39 | 13.47 |
Consumer Cyclical | 11.34 | 10.26 |
Consumer Defensive | 9.79 | 7.18 |
Healthcare | 8.58 | 10.58 |
Communication Services | 8.10 | 7.17 |
Basic Materials | 5.83 | 4.99 |
Energy | 4.84 | 4.16 |
Utilities | 3.13 | 3.10 |
Real Estate | 2.66 | 4.20 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Latitude Global Y GBP Acc | IE0000MCEMJ7 | 11.79 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.27 | 638.62 | -0.02% | |
Neuberger Berman GlInGd Crdt GBP X Dis | IE000NE6RP84 | 6.21 | - | - | |
Pzena US Large Cap Expanded Value Fund A Acc | IE00B6ZCYM29 | 5.95 | 373.739 | -0.14% | |
Schroder ISF Em Mkts Vl IZ Acc USD | LU2180924032 | 5.33 | - | - | |
CT (Lux) Global Focus XU | LU1433070189 | 5.19 | - | - | |
TM Redwheel UK Eq Inc L Inc | GB00BG342F97 | 4.65 | - | - | |
ArtemisFds(Lux) SD Glb HY Bd FI GBP IncH | LU1988889314 | 4.50 | - | - | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 4.47 | 2.79 | -0.46% | |
F&C North American Fund 4 Acc | GB0033142810 | 4.47 | 17.39 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC MM Lifestyle Balanced Fund Clasb | 121.1M | -2.81 | 3.06 | 4.40 | ||
FC Managed Growth Fund 1 Inc | 71.93M | -2.16 | 4.54 | 5.06 | ||
FC Managed Growth Fund 3 GBP Acc | 71.93M | -1.75 | 6.18 | 6.73 | ||
FC Managed Growth Fund 1 Acc | 71.93M | -2.11 | 4.72 | 5.24 |
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