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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 50.95 | 48.23 |
Shares | 62.22 | 62.34 | 0.12 |
Bonds | 25.76 | 48.83 | 23.07 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 8.90 | 9.34 | 0.44 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.09 | 16.31 |
Price to Book | 2.03 | 2.31 |
Price to Sales | 1.33 | 1.70 |
Price to Cash Flow | 9.66 | 10.13 |
Dividend Yield | 2.55 | 2.64 |
5 Years Earnings Growth | 11.24 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.09 | 17.04 |
Technology | 16.27 | 17.18 |
Healthcare | 12.56 | 11.36 |
Industrials | 12.32 | 13.42 |
Consumer Cyclical | 10.58 | 10.32 |
Consumer Defensive | 6.64 | 7.43 |
Communication Services | 5.94 | 6.61 |
Basic Materials | 5.09 | 5.62 |
Energy | 4.06 | 4.88 |
Real Estate | 1.99 | 4.42 |
Utilities | 1.46 | 3.17 |
Number of long holdings: 126
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 4.35 | 3.001 | +0.74% | |
Berkshire Hathaway B | US0846707026 | 4.07 | 457.47 | +0.72% | |
Brandes US Value I GBP Acc | IE0031575610 | 3.97 | - | - | |
Quilter Investors US Eq Gr U2 (GBP) Acc | GB00B994K388 | 3.55 | - | - | |
Old Mutual Newton Global Income Fund U2 GBP Acc | GB00B8SFP856 | 3.18 | 2.83 | +0.75% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 3.03 | - | - | |
Liontrust UK Growth M Acc | GB00BD5CYB01 | 2.99 | - | - | |
Quilter Inv UK Eq 2 A GBP Acc Units | GB0032385303 | 2.96 | - | - | |
M&G (Lux) Eurp Strat Val CI EUR Acc | LU1797811236 | 2.96 | - | - | |
Premier Miton European Opports F Acc | GB00BYZ55N51 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moderate Portfolio R GBP Acc | 1.4B | 6.09 | -0.35 | 5.04 | ||
Old Mutual Cirilium Moderate Passiv | 1.67B | 7.25 | 3.53 | 7.00 | ||
Conservative Portfolio A GBP Acc | 215.34M | 2.69 | -2.48 | 2.25 | ||
Conservative Portfolio R GBP Acc | 215.34M | 2.96 | -1.97 | 2.82 | ||
Old Mutual Cirilium Conservative Pa | 187.16M | 3.88 | 0.15 | 3.57 |
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