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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 41.28 | 38.96 |
Shares | 58.22 | 68.59 | 10.37 |
Bonds | 37.70 | 45.52 | 7.82 |
Convertible | 0.89 | 0.93 | 0.04 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.73 | 2.17 | 1.44 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.30 | 15.51 |
Price to Book | 1.90 | 2.26 |
Price to Sales | 1.47 | 1.64 |
Price to Cash Flow | 8.58 | 9.61 |
Dividend Yield | 3.02 | 2.87 |
5 Years Earnings Growth | 9.31 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.51 | 18.45 |
Technology | 13.58 | 15.98 |
Industrials | 13.43 | 12.04 |
Healthcare | 10.17 | 9.81 |
Consumer Cyclical | 10.14 | 10.71 |
Consumer Defensive | 6.73 | 7.99 |
Communication Services | 6.12 | 6.50 |
Basic Materials | 5.80 | 5.26 |
Energy | 3.73 | 4.32 |
Real Estate | 3.12 | 6.11 |
Utilities | 2.68 | 3.67 |
Number of long holdings: 34
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Corporate Bond ETF S2CHGBP | IE00BGWL6L53 | 10.48 | - | - | |
Fidelity Index Pacific ex Japan Fund P Accumulatio | GB00BHZK8G51 | 8.93 | 2.145 | +0.61% | |
Royal London Short Term Money Market Fund Y Acc | GB00B8XYYQ86 | 7.64 | 1.164 | 0.01% | |
Fidelity Index UK Fund P Accumulation | GB00BJS8SF95 | 6.91 | 1.99 | +0.28% | |
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 5.02 | 154.702 | +0.03% | |
Cheyne Global Credit GCD IJ3 £ | IE00BYQFS466 | 4.07 | - | - | |
GS EM CORE Eq I Acc GBP | LU1984513553 | 3.99 | - | - | |
BlackRock UK Equity Tracker Fund D Acc | GB00B7C44X99 | 3.88 | 3.34 | +0.28% | |
SVS AllianceBernst Conc US Eq I GBP Acc | GB00BL4SF671 | 3.88 | - | - | |
Neuberger Berman Uncrld Strs GBP I2 AccH | IE00BD5BKG45 | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 3.37M | -10.63 | -4.39 | 4.27 | ||
FP WHEB Sustainability Fund C Acc | 105.93M | -10.44 | -3.76 | 4.96 | ||
FP WHEB Sustainability Fund C GBP I | 225.48M | -7.22 | -4.60 | 5.18 | ||
Assets Fund Class C Accumulation | 131.86M | -5.19 | 6.63 | 8.78 | ||
Assets Fund Class C Income | 131.86M | -5.19 | 6.63 | 8.86 |
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