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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.91 | 29.34 | 25.43 |
Shares | 65.19 | 67.48 | 2.29 |
Bonds | 29.67 | 34.33 | 4.66 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 1.19 | 1.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.96 | 15.49 |
Price to Book | 1.67 | 2.17 |
Price to Sales | 1.15 | 1.56 |
Price to Cash Flow | 8.97 | 9.59 |
Dividend Yield | 3.05 | 2.93 |
5 Years Earnings Growth | 10.98 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.94 | 16.57 |
Financial Services | 15.55 | 18.01 |
Industrials | 14.42 | 12.27 |
Consumer Cyclical | 11.48 | 10.24 |
Consumer Defensive | 7.69 | 7.87 |
Healthcare | 7.61 | 10.61 |
Communication Services | 6.61 | 6.39 |
Basic Materials | 6.20 | 5.65 |
Real Estate | 5.77 | 6.27 |
Energy | 4.71 | 4.89 |
Utilities | 2.02 | 3.46 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.05 | 573.88 | -1.09% | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 6.17 | 2.62 | -0.91% | |
Jupiter Global Equity Gr Unc G USD Acc | LU2223789152 | 5.31 | - | - | |
iShares Global Aggregate Bond UCITS Dist | IE00B3F81409 | 5.12 | 4.48 | +0.45% | |
Montanaro UK Income GBP | IE00BYSRYZ31 | 5.10 | - | - | |
Pzena US Large Cap Expanded Value Fund A Acc | IE00B6ZCYM29 | 4.85 | 368.955 | -0.77% | |
RGI UK Recovery S Inc | GB00BG21HH88 | 3.73 | - | - | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 3.53 | 5.15 | -0.67% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 3.37 | 802.20 | -0.69% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 3.04 | 126.16 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.28B | 5.68 | 5.70 | 11.23 | ||
FC Responsible Global Equity 1 Inc | 1.28B | 5.64 | 5.43 | 11.09 | ||
FC Responsible Global Equity 2 Acc | 1.28B | 5.81 | 6.53 | 12.17 | ||
FC Responsible Global Equity 4 Inc | 1.28B | 5.95 | 7.30 | 12.94 | ||
FC Responsible Global Equity Fund 2 | 1.28B | 10.22 | 3.47 | 12.43 |
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