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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.10 | 11.40 | 9.30 |
Shares | 68.65 | 68.65 | 0.00 |
Bonds | 20.68 | 22.74 | 2.06 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 8.07 | 8.24 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.79 | 16.63 |
Price to Book | 1.88 | 2.42 |
Price to Sales | 1.13 | 1.83 |
Price to Cash Flow | 8.73 | 10.50 |
Dividend Yield | 2.86 | 2.56 |
5 Years Earnings Growth | 8.95 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.62 | 18.35 |
Technology | 16.03 | 17.93 |
Industrials | 14.38 | 13.79 |
Consumer Cyclical | 11.10 | 10.28 |
Consumer Defensive | 9.48 | 7.08 |
Healthcare | 8.57 | 10.32 |
Communication Services | 8.46 | 7.25 |
Basic Materials | 5.52 | 4.94 |
Energy | 3.98 | 4.03 |
Utilities | 3.42 | 3.09 |
Real Estate | 2.44 | 4.10 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Latitude Global Y GBP Acc | IE0000MCEMJ7 | 11.91 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.38 | 685.99 | +0.90% | |
Neuberger Berman GlInGd Crdt GBP X Dis | IE000NE6RP84 | 6.17 | - | - | |
F&C North American Fund 4 Acc | GB0033142810 | 6.08 | 18.82 | -0.26% | |
Pzena US Large Cap Expanded Value Fund A Acc | IE00B6ZCYM29 | 6.03 | 387.330 | -0.46% | |
CT (Lux) Global Focus XU | LU1433070189 | 5.74 | - | - | |
Schroder ISF Em Mkts Vl IZ Acc USD | LU2180924032 | 5.59 | - | - | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 4.81 | 2.89 | -0.65% | |
TM Redwheel UK Eq Inc L Inc | GB00BG342F97 | 4.73 | - | - | |
Alger Focus Equity Fund I-2 GBP | LU2906172197 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC MM Lifestyle Balanced Fund Clasb | 122.65M | 3.44 | 6.55 | 5.39 | ||
FC Managed Growth Fund 1 Acc | 74.22M | 3.03 | 8.81 | 6.25 | ||
FC Managed Growth Fund 1 Inc | 74.22M | 2.87 | 8.63 | 6.06 | ||
FC Managed Growth Fund 3 GBP Acc | 74.22M | -1.75 | 6.18 | 6.73 |
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