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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.36 | 66.94 | 53.58 |
Shares | 59.40 | 62.50 | 3.10 |
Bonds | 20.56 | 54.20 | 33.64 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 6.29 | 6.89 | 0.60 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.94 | 16.14 |
Price to Book | 1.99 | 2.39 |
Price to Sales | 1.29 | 1.77 |
Price to Cash Flow | 9.39 | 10.59 |
Dividend Yield | 2.58 | 2.57 |
5 Years Earnings Growth | 10.86 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.23 | 17.45 |
Technology | 15.70 | 17.92 |
Healthcare | 12.45 | 10.95 |
Industrials | 11.96 | 13.44 |
Consumer Cyclical | 10.90 | 10.43 |
Consumer Defensive | 7.26 | 7.19 |
Communication Services | 6.17 | 7.08 |
Basic Materials | 4.56 | 5.16 |
Energy | 4.07 | 4.12 |
Utilities | 1.92 | 3.02 |
Real Estate | 1.77 | 4.34 |
Number of long holdings: 154
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brandes US Value I GBP Acc | IE0031575610 | 4.13 | - | - | |
Berkshire Hathaway B | US0846707026 | 4.12 | 442.66 | -2.03% | |
Quilter Investors US Eq Gr U2 (GBP) Acc | GB00B994K388 | 4.05 | - | - | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 3.77 | 16.443 | -0.01% | |
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 3.39 | 2.959 | -0.67% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 3.38 | - | - | |
Old Mutual Newton Global Income Fund U2 GBP Acc | GB00B8SFP856 | 3.30 | 2.75 | -0.18% | |
Quilter Inv Stlg Corp Bd A GBP Acc | GB00BQ7ZB848 | 3.25 | - | - | |
Quilter Investors Corp Bd U2 (GBP) Acc | GB00BD9MP466 | 3.20 | - | - | |
Premier Miton European Opports F Acc | GB00BYZ55N51 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moderate Portfolio A GBP Acc | 1.31B | 6.35 | -0.64 | 4.42 | ||
Old Mutual Cirilium Moderate Passiv | 1.74B | 10.58 | 4.21 | 6.94 | ||
Conservative Portfolio A GBP Acc | 196.15M | 1.67 | -2.57 | 1.93 | ||
Conservative Portfolio R GBP Acc | 196.15M | 2.07 | -2.10 | 2.50 | ||
Old Mutual Cirilium Conservative Pa | 179.35M | 5.35 | 0.66 | 3.38 |
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