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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 12.860 | 7.660 |
Shares | 64.130 | 65.300 | 1.170 |
Bonds | 15.190 | 21.450 | 6.260 |
Convertible | 1.690 | 1.700 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.780 | 27.420 | 13.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.681 | 15.905 |
Price to Book | 1.498 | 2.272 |
Price to Sales | 0.778 | 1.649 |
Price to Cash Flow | 7.346 | 9.745 |
Dividend Yield | 3.350 | 2.663 |
5 Years Earnings Growth | 9.436 | 10.575 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.870 | 13.425 |
Financial Services | 15.560 | 16.741 |
Consumer Cyclical | 13.570 | 10.580 |
Consumer Defensive | 10.260 | 7.559 |
Technology | 10.210 | 17.163 |
Real Estate | 7.180 | 4.471 |
Healthcare | 5.920 | 11.278 |
Communication Services | 5.910 | 6.573 |
Energy | 4.310 | 5.026 |
Basic Materials | 4.160 | 5.806 |
Utilities | 4.050 | 3.083 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 13.09 | - | - | |
Momentum GF Global Equity M USD | LU2000524632 | 7.75 | - | - | |
TM Redwheel UK Eq Inc S Inc | GB00BG342C66 | 6.28 | - | - | |
Schroder Recovery Z Acc | GB00B3VVG600 | 6.07 | - | - | |
Chrysalis Investments | GG00BGJYPP46 | 4.15 | 76.70 | -0.78% | |
Maple-Brown Abbott Glb Infras Instl £ | IE00BYP0WH33 | 4.05 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 3.55 | 4.22 | -0.41% | |
Morant Wright Funds (Ireland) plc - Morant Wright | IE00BYWNV678 | 3.39 | 13.897 | -0.02% | |
iShares Dev Rl Ett Idx (IE) Instl Acc $ | IE00B89M2V73 | 3.26 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.17 | 46.83 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1245256752 | 57.78M | 0.02 | 3.98 | - | ||
LU0795380947 | 57.78M | 0.66 | 0.59 | 3.59 | ||
LU0651985763 | 57.78M | 0.57 | 0.24 | 3.21 | ||
LU0651985920 | 57.78M | 0.34 | -0.25 | 2.41 | ||
LU0651985680 | 57.78M | -0.11 | -0.66 | 3.26 |
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