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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.90 | 15.06 | 6.16 |
Shares | 90.51 | 90.51 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.85 | 17.25 |
Price to Book | 1.79 | 2.47 |
Price to Sales | 1.20 | 1.96 |
Price to Cash Flow | 7.81 | 10.75 |
Dividend Yield | 2.95 | 2.52 |
5 Years Earnings Growth | 11.28 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.70 | 18.60 |
Technology | 16.30 | 18.87 |
Industrials | 15.04 | 13.62 |
Healthcare | 11.30 | 10.43 |
Consumer Cyclical | 10.32 | 10.48 |
Consumer Defensive | 8.88 | 7.01 |
Communication Services | 6.13 | 7.00 |
Basic Materials | 5.01 | 5.02 |
Energy | 4.50 | 3.56 |
Utilities | 3.52 | 4.66 |
Real Estate | 2.28 | 3.71 |
Number of long holdings: 32
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Findlay Park American USD | IE0002458671 | 10.02 | 233.130 | -0.19% | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 8.64 | - | - | |
BlackRock European Dynamic Fund FD Accumulation | GB00BCZRNN30 | 6.03 | 3.37 | +0.30% | |
JOHCM UK Dynamic Fund Y GBP Inc | GB00BDZRJ218 | 5.49 | 1.55 | -0.13% | |
CF Lindsell Train UK Equity Inc | GB00B18B9V52 | 5.46 | 3.42 | -1.26% | |
Hermes Asia Ex Japan Equity Fund F GBP Acc | IE00B8449Z10 | 5.17 | 4.172 | +0.79% | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 5.07 | 2.516 | +0.14% | |
Invesco Perpetual European Equity No Trail Acc | GB00B1W7HP93 | 4.95 | 3.14 | -0.03% | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 4.48 | 62.370 | -0.16% | |
Fundsmith Equity I Inc | GB00B4MR8G82 | 4.48 | 6.38 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 20.14M | 13.85 | 10.72 | 6.95 | ||
Investment Funds UK ICVC II UK Albi | 26.48M | 13.87 | 10.72 | 6.94 | ||
Investment Funds UK ICVC II UK Alll | 319.97K | 13.74 | 10.56 | 6.81 | ||
GB00BBX46183 | 764.85M | 3.15 | -0.45 | 6.13 | ||
GB00B0XWNG99 | 350.3M | 5.25 | 1.78 | 6.13 |
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