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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.70 | 56.54 | 34.84 |
Shares | 58.49 | 60.39 | 1.90 |
Bonds | 13.74 | 47.51 | 33.77 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 5.73 | 7.20 | 1.47 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.06 | 16.62 |
Price to Book | 2.07 | 2.42 |
Price to Sales | 1.33 | 1.83 |
Price to Cash Flow | 9.62 | 10.50 |
Dividend Yield | 2.69 | 2.56 |
5 Years Earnings Growth | 8.92 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.24 | 18.40 |
Technology | 15.24 | 17.91 |
Industrials | 13.09 | 13.83 |
Consumer Cyclical | 12.64 | 10.32 |
Healthcare | 12.25 | 10.35 |
Communication Services | 7.43 | 7.24 |
Consumer Defensive | 7.24 | 7.12 |
Basic Materials | 4.25 | 4.97 |
Energy | 3.28 | 4.04 |
Real Estate | 2.27 | 3.96 |
Utilities | 2.08 | 3.04 |
Number of long holdings: 82
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.99 | - | - | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 4.21 | 19.205 | -1.63% | |
Brandes US Value I GBP Acc | IE0031575610 | 4.03 | - | - | |
Liontrust GF Pan-European Dyn CP5 Acc | IE000FYNT8X0 | 3.59 | - | - | |
Pacific North of South EM All Cp EqZ£Acc | IE00BZ0YL369 | 3.43 | - | - | |
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 3.39 | 3.108 | -1.61% | |
Old Mutual Newton Global Income Fund U2 GBP Acc | GB00B8SFP856 | 3.31 | 2.86 | -1.07% | |
Premier Miton European Opports F Acc | GB00BYZ55N51 | 3.27 | - | - | |
Quilter Inv Stlg Corp Bd A GBP Acc | GB00BQ7ZB848 | 3.16 | - | - | |
Quilter Investors Corp Bd U2 (GBP) Acc | GB00BD9MP466 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Cirilium Moderate Passiv | 1.92B | 3.16 | 7.97 | 7.18 | ||
Moderate Portfolio A GBP Acc | 1.17B | 2.22 | 5.01 | 4.30 | ||
Conservative Portfolio A GBP Acc | 167.03M | 2.08 | 1.65 | 1.92 | ||
Conservative Portfolio R GBP Acc | 167.03M | 2.28 | 2.11 | 2.48 | ||
Old Mutual Cirilium Conservative Pa | 169.15M | 2.96 | 4.48 | 3.60 |
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