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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.76 | 5.62 | 1.86 |
Shares | 91.17 | 91.17 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 5.04 | 5.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.10 | 18.76 |
Price to Book | 2.44 | 3.07 |
Price to Sales | 1.82 | 2.29 |
Price to Cash Flow | 11.54 | 12.20 |
Dividend Yield | 2.15 | 2.03 |
5 Years Earnings Growth | 9.13 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.09 | 16.88 |
Technology | 19.37 | 24.57 |
Industrials | 12.33 | 12.15 |
Consumer Cyclical | 12.05 | 10.30 |
Healthcare | 11.77 | 12.04 |
Communication Services | 7.73 | 8.15 |
Consumer Defensive | 4.15 | 7.26 |
Basic Materials | 3.02 | 3.92 |
Real Estate | 2.42 | 2.76 |
Utilities | 2.07 | 2.53 |
Energy | 2.00 | 3.33 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock European Dynamic FX Acc | GB00BW9Z0V08 | 7.48 | - | - | |
Fidelity Index US Fund P Accumulation | GB00BJS8SH10 | 6.88 | 5.18 | +0.77% | |
Polar Capital Global Insurance Fund I Acc | IE00B5339C57 | 5.98 | 12.919 | -0.73% | |
JPM US Select Fund C - Net Accumulation | GB00B2Q5DR06 | 5.93 | 11.500 | +0.79% | |
L&G S&P 500 US Equal Wght Idx C GBP Acc | GB00BSWT8Q21 | 5.23 | - | - | |
Polar Capital Healthcare Opportunities Fund I Inc | IE00B3NLDF60 | 5.12 | 60.050 | -0.38% | |
BNY Mellon Investment Funds-Newton Global Emerging | GB00BVRZK937 | 5.12 | 2.37 | +0.74% | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 5.03 | 2.516 | +0.14% | |
Baillie Gifford Pacific B Acc | GB0006063233 | 5.00 | 13.820 | +0.44% | |
JPM Emerging Markets Income C Net Acc | GB00B5M5KY18 | 4.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentinel Universal Portfolio B Accu | 104.82M | 5.74 | 7.44 | 5.80 | ||
Portfolio Retail Accumulation | 4.1M | 5.44 | 6.69 | 5.12 | ||
Universal Portfolio Retail Income | 21.27K | 5.44 | 6.66 | 5.25 | ||
Sentinel Universal Portfolio Class | 1.38M | 2.30 | 6.98 | 5.51 | ||
MGTS Greystone Global Growth Fund R | 73.24M | 5.34 | 10.01 | 8.98 |
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