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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.33 | 10.07 | 6.74 |
Shares | 93.67 | 93.70 | 0.03 |
Bonds | 2.22 | 2.51 | 0.29 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.77 | 0.78 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 16.76 |
Price to Book | 1.96 | 2.42 |
Price to Sales | 1.47 | 1.93 |
Price to Cash Flow | 9.41 | 10.48 |
Dividend Yield | 2.81 | 2.56 |
5 Years Earnings Growth | 9.94 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.62 | 18.55 |
Industrials | 15.75 | 13.37 |
Technology | 14.98 | 18.24 |
Consumer Cyclical | 8.97 | 10.66 |
Healthcare | 8.74 | 10.84 |
Communication Services | 8.38 | 6.86 |
Consumer Defensive | 7.06 | 7.10 |
Real Estate | 5.35 | 3.87 |
Basic Materials | 4.63 | 5.13 |
Energy | 4.03 | 3.65 |
Utilities | 3.48 | 4.76 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 10.77 | 4.72 | +0.19% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 8.92 | 5.61 | -0.00% | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 8.70 | 170.030 | +0.21% | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 5.77 | - | - | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 5.64 | 2.477 | +0.17% | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 5.59 | 60.810 | +0.13% | |
Hermes Asia Ex Japan Equity Fund F GBP Acc | IE00B8449Z10 | 5.49 | 4.051 | +0.21% | |
Jupiter UK Special Situations I Acc | GB00B4KL9F89 | 5.42 | 3.95 | 0.08% | |
M&G Japan GBP PP Inc | GB00BK7XXP79 | 5.38 | - | - | |
BlackRock European Dynamic Fund FD Accumulation | GB00BCZRNN30 | 4.89 | 3.42 | 0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Retail Acc | 2.16B | 1.67 | 4.40 | 4.50 | ||
MyFolio Market III Inst Acc | 2.16B | 1.82 | 4.75 | 4.94 | ||
Standard Life Small Inst S Acc | 840.86M | -6.80 | -2.23 | 8.29 | ||
MyFolio Market V Inst Acc | 659.82M | 2.24 | 7.86 | 7.76 | ||
MyFolio Market V Retail Acc | 659.82M | 2.09 | 7.41 | 7.21 |
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