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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.33 | 15.11 | 10.78 |
Shares | 52.97 | 54.33 | 1.36 |
Bonds | 32.79 | 35.01 | 2.22 |
Convertible | 0.48 | 0.48 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 9.26 | 9.50 | 0.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.62 | 15.55 |
Price to Book | 1.91 | 2.29 |
Price to Sales | 1.17 | 1.65 |
Price to Cash Flow | 9.15 | 9.80 |
Dividend Yield | 2.73 | 2.86 |
5 Years Earnings Growth | 9.29 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.49 | 16.30 |
Financial Services | 16.78 | 18.36 |
Industrials | 13.07 | 11.89 |
Consumer Cyclical | 11.13 | 10.89 |
Consumer Defensive | 8.45 | 7.83 |
Communication Services | 8.31 | 6.66 |
Healthcare | 8.18 | 10.02 |
Basic Materials | 5.14 | 5.06 |
Energy | 4.80 | 4.37 |
Utilities | 2.90 | 3.50 |
Real Estate | 2.77 | 5.95 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.83 | 560.51 | -0.39% | |
Neuberger Berman GlInGd Crdt GBP X Dis | IE000NE6RP84 | 9.32 | - | - | |
Latitude Global Y GBP Acc | IE0000MCEMJ7 | 7.62 | - | - | |
Pzena US Large Cap Expanded Value Fund A Acc | IE00B6ZCYM29 | 6.75 | 337.149 | -1.53% | |
Wellington Credit Income GBP S M4 DisH | LU2879056617 | 5.79 | - | - | |
Jupiter Global Equity Gr Unc G USD Acc | LU2223789152 | 5.33 | - | - | |
CT Sterling Bond Institutional X Grs Acc | GB00BYX3VP50 | 5.01 | - | - | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 3.81 | 2.48 | +0.90% | |
TM Redwheel UK Eq Inc L Inc | GB00BG342F97 | 3.53 | - | - | |
Alger Focus Equity Fund I-2 GBP | LU2906172197 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.08B | 13.07 | 1.31 | 10.91 | ||
FC Responsible Global Equity 1 Inc | 1.08B | 4.50 | 5.84 | 10.91 | ||
FC Responsible Global Equity 2 Acc | 1.08B | 13.95 | 2.10 | 11.83 | ||
FC Responsible Global Equity 4 Inc | 1.08B | 14.76 | 2.83 | 12.59 | ||
FC Responsible Global Equity Fund 2 | 1.08B | -8.28 | 1.74 | 9.71 |
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