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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.400 | 10.400 | 0.000 |
Bonds | 38.360 | 38.440 | 0.080 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 59.430 | 59.540 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.086 | 14.598 |
Price to Book | 1.751 | 1.862 |
Price to Sales | 1.203 | 1.372 |
Price to Cash Flow | 6.733 | 10.223 |
Dividend Yield | 3.770 | 3.568 |
5 Years Earnings Growth | 10.244 | 9.164 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.320 | 22.666 |
Healthcare | 14.150 | 9.384 |
Consumer Defensive | 14.130 | 10.229 |
Energy | 9.480 | 5.198 |
Industrials | 9.390 | 10.987 |
Communication Services | 8.180 | 10.007 |
Technology | 8.150 | 16.944 |
Consumer Cyclical | 7.870 | 10.081 |
Basic Materials | 7.050 | 5.591 |
Real Estate | 2.150 | 8.607 |
Utilities | 2.130 | 3.876 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coutts US & Can Enh Idx Govt Bd C GBP D | IE0007WPXD48 | 18.78 | - | - | |
BlackRock Corporate Bond Tracker Fund L Inc | GB00B847N473 | 15.10 | 1.15 | -0.41% | |
Coutts Europe Enh Idx Govt Bd C GBP D | IE000A6XO1K6 | 11.88 | - | - | |
Coutts US ESG Insights Eq C USD D | IE00BN782N41 | 10.39 | - | - | |
Coutts Japan Enh Idx Govt Bd C GBP D | IE000F56BST1 | 9.82 | - | - | |
iShares UK Crdt Bd Idx (IE) Instl DisGBP | IE00B2RKYS27 | 8.46 | - | - | |
Coutts UK ESG Insights Eq C GBP D | IE00BN782M34 | 6.36 | - | - | |
BNY Mellon Efficient US HY Bt £ L IncH | IE00BD5KFQ64 | 4.91 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1400680390 | 2.09 | 116.420 | -0.09% | |
AXA Sterling Buy and Maintain Credit Fund Z Acc Gr | GB00B7VXY261 | 1.77 | 1.36 | 0.00% |
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