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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 4.43 | 0.97 |
Shares | 96.08 | 96.08 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.68 | 18.18 |
Price to Book | 2.16 | 3.00 |
Price to Sales | 1.44 | 2.23 |
Price to Cash Flow | 9.39 | 11.95 |
Dividend Yield | 2.63 | 2.07 |
5 Years Earnings Growth | 8.92 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.60 | 23.76 |
Financial Services | 17.83 | 16.98 |
Industrials | 12.43 | 11.97 |
Consumer Cyclical | 11.12 | 10.47 |
Healthcare | 10.76 | 12.61 |
Consumer Defensive | 7.60 | 7.51 |
Communication Services | 7.23 | 8.01 |
Energy | 4.12 | 3.37 |
Basic Materials | 3.83 | 3.97 |
Utilities | 2.64 | 2.54 |
Real Estate | 1.83 | 2.78 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Acc | GB00B0CNGT73 | 7.02 | 12.31 | +0.98% | |
Invesco Perpetual Global Ex UK Enhanced Index Fund | GB00BZ8GWT74 | 6.10 | 5.46 | +0.83% | |
JPM US Research Enhanced Idx Eq E Acc | GB00BJRCPT57 | 5.94 | - | - | |
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc | GB00BKTF1F72 | 5.94 | - | - | |
Vanguard US Equity Index Acc | GB00B5B71Q71 | 5.04 | 1,002.33 | +0.62% | |
CF Canlife North American Fund C Acc GBP | GB00B73N3278 | 5.00 | 30.41 | +1.08% | |
JPM Global Equity Income S GBP Net Acc | GB00BLJP7121 | 4.94 | - | - | |
WS Guinness Global Eq Inc Y GBP Inc | GB00BNGFN669 | 4.03 | - | - | |
Vanguard Emerging Markets Stock Index Fund GBP Acc | IE00B50MZ724 | 4.02 | 283.315 | +0.27% | |
CT North American Equity 2 Acc | GB0030281512 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail Accumulation | 3.98M | 0.49 | 4.25 | 4.39 | ||
Universal Portfolio Retail Income | 20.36K | 0.49 | 4.22 | 4.52 | ||
Sentinel Universal Portfolio B Accu | 99.32M | 0.67 | 4.99 | 5.07 | ||
Sentinel Universal Portfolio Class | 1.32M | -0.85 | 3.12 | 5.06 | ||
Cautious Managed Fund R Acc | 39.44M | 1.83 | 3.74 | 2.79 |
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