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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.68 | 4.35 | 0.67 |
Shares | 95.79 | 95.94 | 0.15 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.51 | 0.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.24 | 17.90 |
Price to Book | 2.10 | 2.97 |
Price to Sales | 1.44 | 2.20 |
Price to Cash Flow | 8.97 | 11.85 |
Dividend Yield | 2.70 | 2.08 |
5 Years Earnings Growth | 9.22 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.28 | 23.53 |
Financial Services | 17.79 | 16.94 |
Industrials | 11.87 | 11.82 |
Healthcare | 11.50 | 12.93 |
Consumer Cyclical | 10.70 | 10.49 |
Consumer Defensive | 7.66 | 7.53 |
Communication Services | 7.11 | 7.93 |
Energy | 4.58 | 3.48 |
Basic Materials | 3.85 | 3.98 |
Utilities | 2.54 | 2.58 |
Real Estate | 2.12 | 2.76 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Acc | GB00B0CNGT73 | 6.86 | 12.17 | +1.59% | |
Invesco Perpetual Global Ex UK Enhanced Index Fund | GB00BZ8GWT74 | 6.07 | 5.37 | -0.06% | |
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc | GB00BKTF1F72 | 6.07 | - | - | |
JPM US Research Enhanced Idx Eq E Acc | GB00BJRCPT57 | 5.85 | - | - | |
Vanguard US Equity Index Acc | GB00B5B71Q71 | 4.97 | 988.55 | +1.56% | |
JPM Global Equity Income S GBP Net Acc | GB00BLJP7121 | 4.96 | - | - | |
CF Canlife North American Fund C Acc GBP | GB00B73N3278 | 4.86 | 29.59 | -0.35% | |
Royal London Global Equity Income M Inc | GB00BL6V1118 | 4.18 | - | - | |
WS Lightman European I Acc | GB00BGPFJM62 | 4.13 | - | - | |
WS Guinness Global Eq Inc Y GBP Inc | GB00BNGFN669 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentinel Universal Portfolio Class | 1.31M | -0.85 | 3.12 | 5.06 | ||
Sentinel Universal Portfolio B Accu | 98.79M | 0.67 | 4.99 | 5.07 | ||
Portfolio Retail Accumulation | 3.97M | 0.49 | 4.25 | 4.39 | ||
Universal Portfolio Retail Income | 20.24K | 0.49 | 4.22 | 4.52 | ||
Cautious Managed Fund R Acc | 39.82M | -0.15 | 2.45 | 2.61 |
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