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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.47 | 4.41 | 0.94 |
Shares | 96.10 | 96.14 | 0.04 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.41 | 0.42 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.88 | 18.06 |
Price to Book | 2.34 | 3.05 |
Price to Sales | 1.61 | 2.22 |
Price to Cash Flow | 10.16 | 12.38 |
Dividend Yield | 2.41 | 2.03 |
5 Years Earnings Growth | 10.23 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.20 | 23.98 |
Financial Services | 16.29 | 16.35 |
Healthcare | 12.20 | 13.09 |
Industrials | 11.71 | 11.48 |
Consumer Cyclical | 11.01 | 10.64 |
Communication Services | 6.67 | 7.84 |
Consumer Defensive | 6.58 | 7.68 |
Basic Materials | 3.93 | 4.00 |
Energy | 3.90 | 3.54 |
Utilities | 2.33 | 2.61 |
Real Estate | 2.18 | 2.76 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Research Enhanced Idx Eq E Acc | GB00BJRCPT57 | 6.15 | - | - | |
Invesco Perpetual Global Ex UK Enhanced Index Fund | GB00BZ8GWT74 | 6.04 | 5.74 | +2.12% | |
Legal & General US Index Trust I Acc | GB00B0CNGT73 | 5.99 | 13.35 | +1.83% | |
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc | GB00BKTF1F72 | 5.98 | - | - | |
CF Canlife North American Fund C Acc GBP | GB00B73N3278 | 5.08 | 32.75 | +1.64% | |
Vanguard US Equity Index Acc | GB00B5B71Q71 | 5.02 | 1,094.61 | +1.13% | |
JPM Global Equity Income S GBP Net Acc | GB00BLJP7121 | 4.99 | - | - | |
Royal London Global Equity Income M Inc | GB00BL6V1118 | 4.07 | - | - | |
WS Guinness Global Eq Inc Y GBP Inc | GB00BNGFN669 | 4.01 | - | - | |
Vanguard Emerging Markets Stock Index Fund GBP Acc | IE00B50MZ724 | 3.91 | 277.884 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail Accumulation | 4.73M | 9.25 | 1.89 | 5.02 | ||
Universal Portfolio Retail Income | 20.87K | 9.23 | 1.86 | 5.22 | ||
Sentinel Universal Portfolio B Accu | 99.75M | 11.99 | 3.59 | 5.89 | ||
Sentinel Universal Portfolio Class | 1.31M | 10.07 | 2.66 | 5.71 | ||
Cautious Managed Fund R Acc | 42.05M | 6.86 | -0.34 | 3.27 |
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