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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 4.880 | 1.790 |
Shares | 78.650 | 78.650 | 0.000 |
Bonds | 9.650 | 9.760 | 0.110 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.560 | 8.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.733 | 16.258 |
Price to Book | 2.190 | 2.331 |
Price to Sales | 1.403 | 1.807 |
Price to Cash Flow | 10.316 | 10.279 |
Dividend Yield | 2.551 | 2.569 |
5 Years Earnings Growth | 9.888 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.370 | 13.379 |
Technology | 17.140 | 17.862 |
Healthcare | 14.720 | 11.859 |
Financial Services | 12.260 | 17.228 |
Consumer Cyclical | 10.090 | 10.371 |
Consumer Defensive | 7.850 | 7.571 |
Basic Materials | 5.440 | 5.849 |
Communication Services | 4.800 | 6.543 |
Real Estate | 4.530 | 3.599 |
Energy | 3.500 | 4.176 |
Utilities | 2.300 | 4.161 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 8.02 | 796.70 | +0.70% | |
Polar Capital Funds PLC - Polar Capital UK Value O | IE00BD81XT55 | 7.09 | 12.260 | +0.49% | |
CT (Lux) UK Equity Income LGP | LU1475748270 | 6.97 | - | - | |
Vanguard US 500 Stock Index Institutional Plus USD | IE00BFPM9T72 | 6.07 | 321.397 | +1.02% | |
Guinness Global Equity Income Z | IE00B754QH41 | 5.92 | 29.447 | -0.85% | |
T. Rowe Price US Smlr Cm Eq Id USD 2 | LU2584622976 | 5.88 | - | - | |
Fundsmith Equity Fund Feeder I Gbp Acc | LU1053186349 | 5.10 | 42.169 | +1.22% | |
Pictet-Japanese Equity Opps J dy GBP | LU2248080207 | 4.98 | - | - | |
Ninety One GSF Global Envir IX Acc GBP | LU2178855313 | 4.09 | - | - | |
Fidelity Funds - Global Technology Fund W-Acc-GBP | LU1033663649 | 3.98 | 7.839 | +2.15% |
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