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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 43.09 | 41.89 |
Shares | 53.87 | 53.87 | 0.00 |
Bonds | 43.72 | 60.25 | 16.53 |
Convertible | 0.38 | 0.38 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.72 | 0.75 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.13 | 15.51 |
Price to Book | 1.59 | 2.26 |
Price to Sales | 1.07 | 1.64 |
Price to Cash Flow | 7.40 | 9.61 |
Dividend Yield | 3.84 | 2.87 |
5 Years Earnings Growth | 8.87 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.07 | 18.45 |
Industrials | 12.48 | 12.04 |
Technology | 11.09 | 15.98 |
Consumer Defensive | 10.09 | 7.99 |
Consumer Cyclical | 8.21 | 10.71 |
Healthcare | 7.31 | 9.81 |
Utilities | 6.89 | 3.67 |
Communication Services | 6.73 | 6.50 |
Energy | 5.56 | 4.32 |
Basic Materials | 4.37 | 5.26 |
Real Estate | 3.20 | 6.11 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H Inc | IE00BHZKQD85 | 14.39 | - | - | |
MI TwentyFour AM Dynamic Bond Fund I Income shares | GB00B57TXN82 | 10.67 | 98.21 | +0.26% | |
Schroder Strategic Credit L Income | GB00B11DP098 | 10.44 | 0.91 | 0.13% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 6.69 | 126.82 | +0.48% | |
Artemis Income I Inc | GB00B2PLJJ36 | 6.54 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 5.88 | 865.80 | +0.64% | |
Xtrackers S&P 500 Equal Weight UCITS 2D | IE000CXLGK86 | 5.19 | 74.52 | +0.26% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.13 | 627.77 | -0.25% | |
Prusik Asian Equity Income Fund Class U Sterling ( | IE00BBP6LK66 | 4.49 | 153.662 | +0.71% | |
Guinness Global Equity Income Y GBP Dist | IE00BVYPP131 | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 3.41M | -10.63 | -4.39 | 4.27 | ||
FP WHEB Sustainability Fund C Acc | 107.71M | -10.44 | -3.76 | 4.96 | ||
FP WHEB Sustainability Fund C GBP I | 228.83M | -7.22 | -4.60 | 5.18 | ||
Assets Fund Class C Accumulation | 131.95M | -5.19 | 6.63 | 8.78 | ||
Assets Fund Class C Income | 131.95M | -5.19 | 6.63 | 8.86 |
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