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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.99 | 42.77 | 37.78 |
Shares | 59.28 | 59.32 | 0.04 |
Bonds | 31.94 | 37.68 | 5.74 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.55 | 3.64 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.75 | 14.96 |
Price to Book | 1.85 | 2.09 |
Price to Sales | 1.42 | 1.55 |
Price to Cash Flow | 9.02 | 9.23 |
Dividend Yield | 2.98 | 3.11 |
5 Years Earnings Growth | 10.49 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.08 | 16.86 |
Technology | 15.60 | 16.38 |
Industrials | 12.99 | 12.39 |
Consumer Cyclical | 9.92 | 10.23 |
Healthcare | 8.50 | 10.87 |
Real Estate | 8.07 | 6.72 |
Consumer Defensive | 8.06 | 7.91 |
Communication Services | 6.71 | 6.40 |
Energy | 5.03 | 4.90 |
Utilities | 4.54 | 3.47 |
Basic Materials | 4.50 | 5.81 |
Number of long holdings: 44
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 7.11 | - | - | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 6.15 | 4.21 | +0.69% | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 5.63 | 164.660 | -0.71% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 5.49 | 5.17 | +0.16% | |
Royal London Global Index Linked Z Fund Income | GB00B53R4H74 | 4.34 | 1.18 | 0% | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 3.82 | 55.880 | +0.29% | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 3.77 | 373.95 | +0.80% | |
Hermes Asia Ex Japan Equity Fund F GBP Acc | IE00B8449Z10 | 3.65 | 3.333 | -0.50% | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 3.64 | 2.227 | -0.64% | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.21B | 2.91 | 2.33 | 5.38 | ||
MyFolio Market III Retail Acc | 2.21B | 2.71 | 1.93 | 4.88 | ||
MyFolio Market III Retail Platform | 2.21B | 2.86 | 2.27 | 5.28 | ||
International Trust | 1.7B | 6.27 | 12.61 | 12.60 | ||
Standard Life Small Inst S Acc | 978.08M | 2.17 | 2.13 | - |
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