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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 | 15.97 |
Price to Book | 2.07 | 2.64 |
Price to Sales | 1.68 | 2.37 |
Price to Cash Flow | 10.23 | 11.00 |
Dividend Yield | 2.61 | 2.81 |
5 Years Earnings Growth | 8.72 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.23 | 17.53 |
Financial Services | 16.11 | 17.78 |
Industrials | 14.06 | 12.16 |
Consumer Cyclical | 9.32 | 10.72 |
Healthcare | 7.69 | 8.29 |
Consumer Defensive | 6.32 | 13.27 |
Basic Materials | 5.84 | 5.91 |
Communication Services | 5.44 | 8.25 |
Utilities | 5.42 | 2.69 |
Real Estate | 4.90 | 11.63 |
Energy | 3.67 | 4.68 |
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 | 1,513.42 | -3.16% | |
L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 5.75 | 2,096.00 | -3.23% | |
iShares Physical Gold | IE00B4ND3602 | 5.72 | 84.29 | +1.65% | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 5.38 | 219.30 | -2.32% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 5.24 | 2,319.50 | -2.10% | |
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 4.82 | 120,540.00 | +0.02% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 3.22 | 904.20 | -1.58% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 3.10 | 5,039.0 | -1.23% | |
iShares Global Clean Energy UCITS USD (Dist) | IE00B1XNHC34 | 3.02 | 706.75 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Clarity Portfolio 4 Fund A Sh | 34.51M | 8.42 | 8.79 | 5.94 | ||
FP WM Global Trend Fund Class B Acc | 9.87M | 9.17 | 6.43 | 4.11 |
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