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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.29 | 3.62 | 0.33 |
Shares | 51.55 | 51.55 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 45.17 | 45.20 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.83 | 15.48 |
Price to Book | 1.78 | 2.63 |
Price to Sales | 1.46 | 2.33 |
Price to Cash Flow | 9.53 | 10.80 |
Dividend Yield | 2.97 | 2.85 |
5 Years Earnings Growth | 8.18 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.99 | 16.21 |
Financial Services | 17.48 | 16.43 |
Industrials | 13.74 | 12.23 |
Consumer Cyclical | 9.88 | 9.97 |
Consumer Defensive | 9.31 | 13.65 |
Real Estate | 7.13 | 10.18 |
Basic Materials | 7.11 | 5.87 |
Healthcare | 6.04 | 11.83 |
Communication Services | 5.27 | 7.92 |
Energy | 3.92 | 4.71 |
Utilities | 2.14 | 2.87 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 21.11 | 119,465.00 | -0.08% | |
db x-trackers II Sterling Cash UCITS | LU0321464652 | 18.29 | 210.93 | +0.12% | |
EF WM Global Corp Autonomies I GBP Acc | GB00BV0LRZ32 | 14.88 | - | - | |
L&G Cyber Security UCITS | IE00BYPLS672 | 5.26 | 2,323.50 | +1.45% | |
iShares Physical Gold | IE00B4ND3602 | 5.00 | 65.52 | +0.68% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 3.16 | 889.50 | +0.59% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 3.09 | 4,819.5 | +1.34% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 2.95 | 1,418.50 | +1.43% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.67 | 39.69 | +0.89% | |
db x-trackers FTSE EPRA/NAREIT Developed Europe Re | LU0489337690 | 2.65 | 23.99 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Clarity Portfolio 4 Fund A Sh | 34.84M | 3.43 | 6.18 | 5.10 | ||
FP WM Global Trend Fund Class B Acc | 13.6M | 1.06 | 4.70 | 2.91 |
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