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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 17.530 | 13.210 |
Shares | 69.710 | 70.150 | 0.440 |
Bonds | 12.870 | 16.910 | 4.040 |
Convertible | 2.030 | 2.040 | 0.010 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 11.030 | 23.800 | 12.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.645 | 16.063 |
Price to Book | 1.503 | 2.394 |
Price to Sales | 0.686 | 1.768 |
Price to Cash Flow | 6.883 | 10.552 |
Dividend Yield | 3.707 | 2.577 |
5 Years Earnings Growth | 9.340 | 10.362 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.380 | 13.410 |
Financial Services | 19.220 | 17.656 |
Consumer Cyclical | 12.930 | 10.592 |
Consumer Defensive | 10.700 | 7.154 |
Technology | 8.410 | 18.187 |
Communication Services | 8.260 | 7.245 |
Healthcare | 7.010 | 10.738 |
Energy | 5.680 | 4.055 |
Basic Materials | 5.450 | 4.872 |
Utilities | 1.860 | 3.006 |
Real Estate | 1.090 | 4.152 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 16.48 | - | - | |
TM Redwheel UK Eq Inc S Inc | GB00BG342C66 | 9.22 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 8.62 | 852.30 | +0.31% | |
Momentum GF Global Equity M USD | LU2000524632 | 4.49 | - | - | |
Global Emerging Mkt Gov Bd Idx S6C USD | IE000SNDEPI0 | 4.09 | - | - | |
Curate Global Em Mrkts Eq M USD Acc | LU2377870303 | 3.55 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 2.30 | 86.03 | +0.41% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.22 | 650.45 | +0.17% | |
Hereford Fds Bin Yuan Grter China CI GBP | LU1778255064 | 2.03 | - | - | |
Curate Global Growth Equity M USD Acc | LU2852919179 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1245256752 | 40.79M | 4.71 | -1.21 | - | ||
LU0651985680 | 40.79M | 2.80 | 0.69 | 3.34 | ||
LU0651985847 | 40.79M | 2.76 | 0.18 | 2.82 | ||
LU0651985763 | 40.79M | 2.78 | 0.48 | 3.18 | ||
LU0651985920 | 40.79M | 2.58 | -0.25 | 2.42 |
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