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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.49 | 34.10 | 29.61 |
Shares | 40.44 | 41.22 | 0.78 |
Bonds | 47.05 | 49.28 | 2.23 |
Convertible | 0.69 | 0.69 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 7.18 | 7.51 | 0.33 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.27 | 15.80 |
Price to Book | 1.84 | 2.28 |
Price to Sales | 1.04 | 1.65 |
Price to Cash Flow | 8.38 | 9.75 |
Dividend Yield | 2.78 | 2.86 |
5 Years Earnings Growth | 8.60 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.32 | 18.38 |
Technology | 15.01 | 16.14 |
Industrials | 14.27 | 12.37 |
Consumer Cyclical | 10.94 | 10.56 |
Consumer Defensive | 10.50 | 7.86 |
Healthcare | 9.60 | 9.66 |
Communication Services | 7.28 | 6.58 |
Basic Materials | 5.53 | 5.23 |
Energy | 4.87 | 4.20 |
Utilities | 3.17 | 3.69 |
Real Estate | 2.52 | 6.15 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neuberger Berman GlInGd Crdt GBP X Dis | IE000NE6RP84 | 14.84 | - | - | |
Latitude Global Y GBP Acc | IE0000MCEMJ7 | 9.74 | - | - | |
CT Sterling Bond Institutional X Grs Acc | GB00BYX3VP50 | 8.10 | - | - | |
Wellington Credit Income GBP S M4 DisH | LU2879056617 | 6.21 | - | - | |
Man Sterling Corp Bd Profl Inc D | GB00BNLYQY79 | 4.96 | - | - | |
Lyxor US Treasury 7-10Y (DR) UCITS - Monthly Hedge | LU1407888483 | 4.70 | 10.22 | -0.39% | |
Xtrackers II Eurozone Government Bond UCITS 2D GBP | LU2523866023 | 4.63 | 6.49 | +0.15% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.16 | 668.60 | +0.11% | |
Pzena US Large Cap Expanded Value Fund A Acc | IE00B6ZCYM29 | 3.93 | 392.312 | +0.08% | |
CT (Lux) Global Focus XU | LU1433070189 | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.21B | -4.59 | 6.47 | 9.78 | ||
FC Responsible Global Equity 1 Inc | 1.21B | -4.68 | 6.29 | 9.62 | ||
FC Responsible Global Equity 2 Acc | 1.21B | -4.22 | 7.30 | 10.68 | ||
FC Responsible Global Equity 4 Inc | 1.21B | -3.89 | 8.06 | 11.46 | ||
FC Responsible Global Equity Fund 2 | 1.21B | -5.54 | 4.38 | 9.98 |
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