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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 | 16.188 |
Price to Book | 1.503 | 2.379 |
Price to Sales | 0.686 | 1.795 |
Price to Cash Flow | 6.883 | 10.293 |
Dividend Yield | 3.707 | 2.580 |
5 Years Earnings Growth | 9.340 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.380 | 13.587 |
Financial Services | 19.220 | 18.412 |
Consumer Cyclical | 12.930 | 10.304 |
Consumer Defensive | 10.700 | 7.150 |
Technology | 8.410 | 17.570 |
Communication Services | 8.260 | 7.207 |
Healthcare | 7.010 | 10.507 |
Energy | 5.680 | 4.105 |
Basic Materials | 5.450 | 4.976 |
Utilities | 1.860 | 3.109 |
Real Estate | 1.090 | 4.203 |
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 | 853.10 | +0.27% | |
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 | 84.78 | +0.12% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.22 | 653.50 | +0.63% | |
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% | |
---|---|---|---|---|---|---|
LU0651985920 | 35.95M | 2.50 | 0.89 | 2.11 | ||
LU0651985680 | 35.95M | 2.78 | 1.72 | 2.99 | ||
LU0651985847 | 35.95M | 2.57 | 1.21 | 2.48 | ||
LU0795380947 | 35.95M | 2.85 | 1.87 | 3.19 | ||
LU0651985763 | 35.95M | 2.70 | 1.52 | 2.83 |
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