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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.89 | 50.91 | 40.02 |
Shares | 60.36 | 60.76 | 0.40 |
Bonds | 20.42 | 41.58 | 21.16 |
Convertible | 0.23 | 0.23 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 8.06 | 9.49 | 1.43 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 16.95 |
Price to Book | 2.11 | 2.48 |
Price to Sales | 1.36 | 1.86 |
Price to Cash Flow | 9.87 | 10.66 |
Dividend Yield | 2.59 | 2.52 |
5 Years Earnings Growth | 8.80 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.12 | 18.37 |
Technology | 15.59 | 18.42 |
Industrials | 13.15 | 14.02 |
Healthcare | 12.56 | 10.08 |
Consumer Cyclical | 12.24 | 10.25 |
Communication Services | 7.33 | 7.26 |
Consumer Defensive | 7.31 | 7.05 |
Basic Materials | 4.26 | 4.89 |
Energy | 3.24 | 3.92 |
Real Estate | 2.23 | 3.92 |
Utilities | 1.97 | 3.03 |
Number of long holdings: 118
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 6.01 | - | - | |
JPMorgans (Ireland) ICAV - Active US Growth UCITS | IE0005CH3U28 | 4.18 | 35.67 | -0.78% | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 4.16 | 19.727 | -0.59% | |
Brandes US Value I GBP Acc | IE0031575610 | 4.04 | - | - | |
Liontrust GF Pan-European Dyn CP5 Acc | IE000FYNT8X0 | 3.62 | - | - | |
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 3.60 | 3.203 | +0.47% | |
Pacific North of South EM All Cp EqZ£Acc | IE00BZ0YL369 | 3.57 | - | - | |
Old Mutual Newton Global Income Fund U2 GBP Acc | GB00B8SFP856 | 3.30 | 2.90 | 0.07% | |
Quilter Investors Corp Bd U2 (GBP) Acc | GB00BD9MP466 | 3.17 | - | - | |
Quilter Inv Stlg Corp Bd A GBP Acc | GB00BQ7ZB848 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Cirilium Moderate Passiv | 1.94B | 6.22 | 8.01 | 7.38 | ||
Moderate Portfolio A GBP Acc | 1.16B | 4.61 | 4.77 | 4.59 | ||
Old Mutual Cirilium Conservative Pa | 168.02M | 4.11 | 3.99 | 3.61 | ||
Conservative Portfolio A GBP Acc | 164.31M | 2.72 | 1.08 | 2.00 | ||
Conservative Portfolio R GBP Acc | 164.31M | 2.96 | 1.54 | 2.56 |
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