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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 15.04 | 13.33 |
Shares | 54.50 | 55.23 | 0.73 |
Bonds | 34.98 | 37.34 | 2.36 |
Convertible | 0.60 | 0.60 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 7.98 | 8.20 | 0.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.04 | 16.05 |
Price to Book | 1.93 | 2.30 |
Price to Sales | 1.12 | 1.67 |
Price to Cash Flow | 8.85 | 9.87 |
Dividend Yield | 2.78 | 2.85 |
5 Years Earnings Growth | 8.87 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.44 | 18.15 |
Technology | 16.28 | 16.55 |
Industrials | 14.68 | 12.43 |
Consumer Cyclical | 10.90 | 10.43 |
Consumer Defensive | 9.69 | 7.66 |
Healthcare | 8.98 | 9.55 |
Communication Services | 8.03 | 6.66 |
Basic Materials | 5.32 | 5.17 |
Energy | 3.92 | 4.22 |
Utilities | 3.42 | 3.71 |
Real Estate | 2.33 | 6.31 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Latitude Global Y GBP Acc | IE0000MCEMJ7 | 10.44 | - | - | |
Neuberger Berman GlInGd Crdt GBP X Dis | IE000NE6RP84 | 9.24 | - | - | |
Wellington Credit Income GBP S M4 DisH | LU2879056617 | 6.56 | - | - | |
CT Sterling Bond Institutional X Grs Acc | GB00BYX3VP50 | 5.94 | - | - | |
Pzena US Large Cap Expanded Value Fund A Acc | IE00B6ZCYM29 | 5.65 | 377.451 | -1.84% | |
CT (Lux) Global Focus XU | LU1433070189 | 5.49 | - | - | |
F&C North American Fund 4 Acc | GB0033142810 | 5.06 | 19.03 | +0.21% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.49 | 665.16 | -2.40% | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 3.98 | 2.85 | -1.28% | |
TM Redwheel UK Eq Inc L Inc | GB00BG342F97 | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.23B | -4.59 | 6.47 | 9.78 | ||
FC Responsible Global Equity 1 Inc | 1.23B | -4.68 | 6.29 | 9.62 | ||
FC Responsible Global Equity 2 Acc | 1.23B | -4.22 | 7.30 | 10.68 | ||
FC Responsible Global Equity 4 Inc | 1.23B | -3.89 | 8.06 | 11.46 | ||
FC Responsible Global Equity Fund 2 | 1.23B | -4.22 | 7.29 | 10.67 |
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