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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 5.030 | 3.130 |
Shares | 65.380 | 65.380 | 0.000 |
Bonds | 17.390 | 17.410 | 0.020 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 14.690 | 14.730 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.728 | 16.104 |
Price to Book | 4.716 | 2.377 |
Price to Sales | 3.624 | 1.762 |
Price to Cash Flow | 17.352 | 10.557 |
Dividend Yield | 1.863 | 2.577 |
5 Years Earnings Growth | 10.533 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 17.893 |
Healthcare | 18.480 | 10.966 |
Financial Services | 14.330 | 17.420 |
Industrials | 12.800 | 13.448 |
Consumer Defensive | 12.240 | 7.152 |
Consumer Cyclical | 9.860 | 10.413 |
Communication Services | 6.900 | 7.076 |
Basic Materials | 1.180 | 5.206 |
Energy | 0.330 | 4.164 |
Real Estate | 0.120 | 4.363 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guinness Global Equity Income Z | IE00B754QH41 | 5.93 | 31.797 | -0.16% | |
Brown Advisory Global Leaders SI GBP Inc | IE00BG0R3819 | 5.91 | - | - | |
MS INVF Global Quality Z GBP | LU2502369130 | 5.91 | - | - | |
Baillie Gifford Rspnb Glb Eq Inc W6 Inc | GB00BP4CQZ32 | 5.87 | - | - | |
GuardCap Global Equity T GBP Inc | IE000SPQ97H7 | 5.81 | - | - | |
Fiera Atlas Global Companies A GBP Inc | IE000W8QXUS2 | 5.77 | - | - | |
Fundsmith Equity I Inc | GB00B4MR8G82 | 5.77 | 6.39 | -1.81% | |
IFSL Evenlode Global Income F GBP Inc | GB00BF1QNR90 | 5.73 | - | - | |
Loomis Sayles Global Gr Eq S2/A GBP | LU2045821571 | 4.63 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.52 | 251.93 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX8KR56 | 2.1B | 6.40 | 2.92 | - | ||
IE00BKTZQP20 | 1.55B | 2.92 | 6.86 | - |
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