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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.34 | 18.03 | 14.69 |
Shares | 40.17 | 41.22 | 1.05 |
Bonds | 46.76 | 49.82 | 3.06 |
Convertible | 0.74 | 0.74 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 8.82 | 9.24 | 0.42 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.80 | 15.51 |
Price to Book | 1.98 | 2.26 |
Price to Sales | 1.13 | 1.64 |
Price to Cash Flow | 8.96 | 9.61 |
Dividend Yield | 2.56 | 2.87 |
5 Years Earnings Growth | 9.03 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.85 | 15.98 |
Financial Services | 16.43 | 18.45 |
Industrials | 14.22 | 12.04 |
Consumer Cyclical | 10.98 | 10.71 |
Consumer Defensive | 9.16 | 7.99 |
Healthcare | 8.84 | 9.81 |
Communication Services | 7.26 | 6.50 |
Basic Materials | 4.84 | 5.26 |
Energy | 4.34 | 4.32 |
Utilities | 3.26 | 3.67 |
Real Estate | 2.81 | 6.11 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neuberger Berman GlInGd Crdt GBP X Dis | IE000NE6RP84 | 15.20 | - | - | |
CT Sterling Bond Institutional X Grs Acc | GB00BYX3VP50 | 10.39 | - | - | |
Latitude Global Y GBP Acc | IE0000MCEMJ7 | 8.72 | - | - | |
Wellington Credit Income GBP S M4 DisH | LU2879056617 | 6.08 | - | - | |
Man Sterling Corp Bd Profl Inc D | GB00BNLYQY79 | 5.67 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.45 | 627.77 | -0.25% | |
Pzena US Large Cap Expanded Value Fund A Acc | IE00B6ZCYM29 | 5.19 | 372.146 | +0.43% | |
Xtrackers II Eurozone Government Bond UCITS 2D GBP | LU2523866023 | 3.92 | 6.54 | 0.00% | |
Allianz Index-Linked Gilt E GBP Inc | GB00BDD4M929 | 3.13 | - | - | |
Alger Focus Equity Fund I-2 GBP | LU2906172197 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 2 Acc | 1.19B | -8.25 | 1.76 | 9.72 | ||
FC Responsible Global Equity 4 Inc | 1.19B | -8.09 | 2.48 | 10.50 | ||
FC Responsible Global Equity 1 Acc | 1.19B | -8.44 | 0.96 | 8.82 | ||
FC Responsible Global Equity 1 Inc | 1.19B | -8.47 | 0.79 | 8.67 | ||
FC Responsible Global Equity Fund 2 | 1.19B | -10.61 | 1.96 | 9.60 |
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