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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.09 | 2.58 | 0.49 |
| Shares | 86.62 | 86.62 | 0.00 |
| Other | 11.29 | 11.29 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.83 | 15.76 |
| Price to Book | 2.07 | 2.65 |
| Price to Sales | 1.68 | 2.35 |
| Price to Cash Flow | 10.23 | 11.08 |
| Dividend Yield | 2.61 | 2.82 |
| 5 Years Earnings Growth | 8.72 | 10.22 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.23 | 17.57 |
| Financial Services | 16.11 | 17.71 |
| Industrials | 14.06 | 12.19 |
| Consumer Cyclical | 9.32 | 10.69 |
| Healthcare | 7.69 | 8.25 |
| Consumer Defensive | 6.32 | 13.15 |
| Basic Materials | 5.84 | 5.85 |
| Communication Services | 5.44 | 8.26 |
| Utilities | 5.42 | 3.20 |
| Real Estate | 4.90 | 11.52 |
| Energy | 3.67 | 4.61 |
Number of long holdings: 26
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| EF WM Global Corp Autonomies I GBP Acc | GB00BV0LRZ32 | 15.72 | - | - | |
| Xtrackers MSCI China UCITS 1C | LU0514695690 | 6.25 | 1,622.07 | +0.88% | |
| L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 5.75 | 2,244.25 | +0.01% | |
| iShares Physical Gold | IE00B4ND3602 | 5.72 | 80.23 | +0.91% | |
| iShares MSCI Canada ETF USD | IE00B52SF786 | 5.38 | 224.85 | +0.29% | |
| L&G Cyber Security UCITS | IE00BYPLS672 | 5.24 | 2,522.00 | +0.32% | |
| Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 4.82 | 120,880.00 | +0.03% | |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 3.22 | 962.10 | +0.86% | |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 3.10 | 5,204.0 | +0.65% | |
| iShares Global Clean Energy UCITS USD (Dist) | IE00B1XNHC34 | 3.02 | 785.75 | +0.74% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Total Clarity Portfolio 4 Fund A Sh | 34.9M | 11.15 | 10.03 | 5.84 | ||
| FP WM Global Trend Fund Class B Acc | 14.34M | 13.25 | 7.97 | 4.47 |
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