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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.64 | 55.64 | 0.00 |
Bonds | 37.05 | 38.70 | 1.65 |
Convertible | 0.44 | 0.44 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 7.08 | 7.27 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 16.51 |
Price to Book | 2.11 | 2.35 |
Price to Sales | 1.22 | 1.72 |
Price to Cash Flow | 7.89 | 10.12 |
Dividend Yield | 2.68 | 2.79 |
5 Years Earnings Growth | 9.26 | 9.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.33 | 17.36 |
Financial Services | 16.79 | 18.37 |
Industrials | 14.41 | 12.57 |
Consumer Cyclical | 10.33 | 10.25 |
Consumer Defensive | 8.72 | 7.24 |
Communication Services | 8.44 | 7.04 |
Healthcare | 7.97 | 9.00 |
Basic Materials | 5.51 | 5.13 |
Energy | 3.87 | 4.05 |
Utilities | 3.30 | 3.59 |
Real Estate | 2.34 | 6.36 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Latitude Global Y GBP Acc | IE0000MCEMJ7 | 11.34 | - | - | |
Neuberger Berman GlInGd Crdt GBP X Dis | IE000NE6RP84 | 9.59 | - | - | |
CT (Lux) Global Focus XU | LU1433070189 | 8.44 | - | - | |
Wellington Credit Income GBP S M4 DisH | LU2879056617 | 6.16 | - | - | |
F&C North American Fund 4 Acc | GB0033142810 | 5.69 | 19.31 | -0.57% | |
Pzena US Large Cap Expanded Value Fund A Acc | IE00B6ZCYM29 | 5.31 | 390.749 | -1.35% | |
CT Sterling Bond Institutional X Grs Acc | GB00BYX3VP50 | 5.22 | - | - | |
Schroder ISF Em Mkts Vl IZ Acc USD | LU2180924032 | 4.57 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.42 | 706.93 | -1.09% | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 4.20 | 2.91 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.18B | -4.59 | 6.47 | 9.78 | ||
FC Responsible Global Equity 1 Inc | 1.18B | -4.68 | 6.29 | 9.62 | ||
FC Responsible Global Equity 2 Acc | 1.18B | -4.22 | 7.30 | 10.68 | ||
FC Responsible Global Equity 4 Inc | 1.18B | -3.89 | 8.06 | 11.46 | ||
FC Responsible Global Equity Fund 2 | 1.18B | 0.20 | 7.90 | 11.86 |
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