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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.79 | 25.06 | 7.27 |
Shares | 49.05 | 49.10 | 0.05 |
Bonds | 16.28 | 16.54 | 0.26 |
Convertible | 0.10 | 0.10 | 0.00 |
Other | 16.78 | 16.79 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.14 | 17.27 |
Price to Book | 1.94 | 2.79 |
Price to Sales | 1.14 | 2.03 |
Price to Cash Flow | 7.37 | 11.51 |
Dividend Yield | 3.30 | 2.51 |
5 Years Earnings Growth | 8.68 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.23 | 17.00 |
Consumer Cyclical | 15.49 | 9.56 |
Industrials | 15.07 | 10.75 |
Consumer Defensive | 14.69 | 7.09 |
Technology | 10.46 | 20.64 |
Healthcare | 7.91 | 11.81 |
Real Estate | 5.15 | 6.88 |
Energy | 4.36 | 4.33 |
Basic Materials | 3.68 | 3.75 |
Utilities | 3.04 | 3.62 |
Communication Services | 2.90 | 6.83 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashmore EM Lcl Ccy Bd Z2 USD Inc | LU1078673339 | 4.84 | - | - | |
Invesco FTSE RAFI US 1000 ETF | - | 4.83 | - | - | |
SPDR® S&P US Dividend Aristocrats ETFDis | - | 4.82 | - | - | |
JOHCM UK Dynamic X GBP Inc | - | 4.77 | - | - | |
BlackRock Continental Eurp Inc D H Inc | - | 4.70 | - | - | |
Threadneedle UK Eq Inc Rtl Inc GBP | - | 4.56 | - | - | |
Liontrust Special Situations I Inc | - | 4.40 | - | - | |
TB Evenlode Income A Inc | - | 4.00 | - | - | |
LF Lindsell Train UK Equity D Inc | - | 3.98 | - | - | |
Vontobel Ttfr Abs Ret Crdt AQG GBP | LU1530788402 | 3.40 | - | - |
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