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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.41 | 0.39 |
Shares | 40.02 | 40.02 | 0.00 |
Bonds | 8.96 | 8.97 | 0.01 |
Other | 48.99 | 49.00 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.02 | 15.52 |
Price to Book | 1.66 | 2.65 |
Price to Sales | 1.38 | 2.45 |
Price to Cash Flow | 8.77 | 10.91 |
Dividend Yield | 3.30 | 2.85 |
5 Years Earnings Growth | 8.26 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.45 | 12.10 |
Financial Services | 14.50 | 16.22 |
Consumer Defensive | 10.99 | 14.50 |
Consumer Cyclical | 9.53 | 10.57 |
Utilities | 9.02 | 2.69 |
Real Estate | 8.50 | 10.59 |
Technology | 7.40 | 15.83 |
Basic Materials | 6.96 | 5.89 |
Healthcare | 6.82 | 11.93 |
Communication Services | 4.92 | 7.77 |
Energy | 4.91 | 4.80 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 21.88 | 118,829.00 | +0.01% | |
db x-trackers II Sterling Cash UCITS | LU0321464652 | 21.55 | 214.44 | +0.36% | |
EF WM Global Corp Autonomies I GBP Acc | GB00BV0LRZ32 | 15.27 | - | - | |
iShares UK Gilts 0-5Yr UCITS | IE00B4WXJK79 | 9.66 | 128.67 | +0.05% | |
iShares Physical Gold | IE00B4ND3602 | 5.31 | 64.55 | -1.94% | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 3.58 | 2,524.0 | -0.45% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 3.32 | 857.10 | +0.32% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 3.19 | 4,760.5 | +1.17% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 3.01 | 1,332.00 | +1.24% | |
db x-trackers FTSE EPRA/NAREIT Developed Europe Re | LU0489337690 | 2.68 | 25.03 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Clarity Portfolio 4 Fund A Sh | 34.31M | 2.40 | 4.37 | 4.62 | ||
FP WM Global Trend Fund Class B Acc | 13.68M | 0.23 | 2.89 | 2.36 |
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