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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.82 | 5.48 | 1.66 |
Shares | 90.90 | 90.90 | 0.00 |
Other | 5.27 | 5.28 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.89 | 18.39 |
Price to Book | 2.46 | 3.03 |
Price to Sales | 1.79 | 2.25 |
Price to Cash Flow | 11.24 | 12.01 |
Dividend Yield | 2.19 | 2.06 |
5 Years Earnings Growth | 8.73 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.10 | 17.02 |
Technology | 18.40 | 23.94 |
Consumer Cyclical | 12.64 | 10.49 |
Industrials | 11.91 | 12.06 |
Healthcare | 11.83 | 12.36 |
Communication Services | 7.68 | 8.06 |
Consumer Defensive | 4.43 | 7.45 |
Basic Materials | 3.28 | 3.95 |
Real Estate | 2.38 | 2.79 |
Utilities | 2.33 | 2.53 |
Energy | 2.01 | 3.36 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock European Dynamic FX Acc | GB00BW9Z0V08 | 7.50 | - | - | |
Fidelity Index US Fund P Accumulation | GB00BJS8SH10 | 6.94 | 5.02 | -0.08% | |
JPM US Select Fund C - Net Accumulation | GB00B2Q5DR06 | 6.12 | 11.170 | -0.09% | |
Polar Capital Global Insurance Fund I Acc | IE00B5339C57 | 5.76 | 12.880 | -1.02% | |
Baillie Gifford Pacific B Acc | GB0006063233 | 5.17 | 13.270 | +0.23% | |
BNY Mellon Investment Funds-Newton Global Emerging | GB00BVRZK937 | 5.11 | 2.29 | +0.74% | |
JPM Emerging Markets Income C Net Acc | GB00B5M5KY18 | 5.03 | - | - | |
L&G S&P 500 US Equal Wght Idx C GBP Acc | GB00BSWT8Q21 | 4.95 | - | - | |
Polar Capital Healthcare Opportunities Fund I Inc | IE00B3NLDF60 | 4.93 | 55.390 | -0.68% | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 4.88 | 2.492 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail Accumulation | 4.05M | 2.06 | 6.23 | 4.83 | ||
Universal Portfolio Retail Income | 20.82K | 2.06 | 6.20 | 4.96 | ||
Sentinel Universal Portfolio B Accu | 101.88M | 0.67 | 4.99 | 5.07 | ||
Sentinel Universal Portfolio Class | 1.35M | -0.85 | 3.12 | 5.06 | ||
MGTS Greystone Global Growth Fund R | 71.77M | -1.27 | 7.44 | 7.78 |
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