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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 10.470 | 7.330 |
Shares | 72.850 | 73.560 | 0.710 |
Bonds | 11.230 | 13.670 | 2.440 |
Convertible | 1.880 | 1.900 | 0.020 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 10.860 | 11.580 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.130 | 16.115 |
Price to Book | 1.722 | 2.371 |
Price to Sales | 1.125 | 1.789 |
Price to Cash Flow | 8.131 | 10.184 |
Dividend Yield | 3.576 | 2.580 |
5 Years Earnings Growth | 8.155 | 9.870 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.210 | 18.436 |
Industrials | 14.260 | 13.389 |
Consumer Defensive | 10.320 | 7.131 |
Consumer Cyclical | 10.100 | 10.282 |
Healthcare | 7.240 | 10.543 |
Communication Services | 6.500 | 7.153 |
Technology | 6.110 | 17.700 |
Energy | 4.630 | 4.166 |
Basic Materials | 3.610 | 4.991 |
Utilities | 2.120 | 3.138 |
Real Estate | 1.890 | 4.207 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 16.59 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 12.19 | 865.80 | +0.64% | |
TM Redwheel UK Eq Inc S Inc | GB00BG342C66 | 11.28 | - | - | |
Aberforth Smaller | GB0000066554 | 8.45 | 1,478.00 | -0.14% | |
Momentum GF Global Equity M USD | LU2000524632 | 4.89 | - | - | |
Finsbury Growth&Income | GB0007816068 | 4.01 | 908.00 | +0.11% | |
Curate Global Em Mrkts Eq M USD Acc | LU2377870303 | 3.98 | - | - | |
Global Emerging Mkt Gov Bd Idx S6C USD | IE000SNDEPI0 | 3.91 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.06 | 86.53 | +0.28% | |
Redwheel Global Convert Fund B GBP | LU0280814301 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1245256752 | 44.85M | 4.71 | -1.21 | - | ||
LU0651985680 | 36.66M | -0.65 | -0.02 | 2.77 | ||
LU0795380947 | 36.66M | -0.60 | 0.13 | 2.97 | ||
LU0651985763 | 36.66M | -0.72 | -0.23 | 2.62 | ||
LU0651985920 | 36.66M | -0.96 | -0.88 | 1.88 |
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