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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 8.10 | 6.18 |
Shares | 95.72 | 95.72 | 0.00 |
Bonds | 1.52 | 1.59 | 0.07 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.83 | 0.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 17.25 |
Price to Book | 2.09 | 2.47 |
Price to Sales | 1.56 | 1.96 |
Price to Cash Flow | 9.87 | 10.75 |
Dividend Yield | 2.66 | 2.52 |
5 Years Earnings Growth | 8.72 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.60 | 18.60 |
Technology | 15.97 | 18.87 |
Industrials | 15.81 | 13.62 |
Consumer Cyclical | 8.72 | 10.48 |
Healthcare | 8.71 | 10.43 |
Communication Services | 8.49 | 7.00 |
Consumer Defensive | 6.42 | 7.01 |
Real Estate | 5.54 | 3.71 |
Basic Materials | 4.34 | 5.02 |
Energy | 3.71 | 3.56 |
Utilities | 3.69 | 4.66 |
Number of long holdings: 38
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 10.92 | 4.86 | -0.21% | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 8.78 | 172.510 | -0.57% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 8.77 | 5.36 | -1.26% | |
Man Asia (ex-Japan) EqIXU C GBP Acc | IE000LAHAT93 | 8.20 | - | - | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 6.19 | - | - | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 5.78 | 62.370 | -0.16% | |
M&G Japan GBP PP Inc | GB00BK7XXP79 | 5.55 | - | - | |
Jupiter UK Special Situations I Acc | GB00B4KL9F89 | 5.29 | 4.03 | -0.14% | |
BlackRock European Dynamic Fund FD Accumulation | GB00BCZRNN30 | 4.77 | 3.37 | +0.30% | |
Invesco Perpetual European Equity Fund Z Acc | GB00B8N44J10 | 4.62 | 7.21 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Standard Life Small Inst S Acc | 800.5M | 4.96 | 5.42 | 9.64 | ||
MyFolio Multi Manager III Inst Acc | 365.25M | 5.42 | 5.71 | 4.30 |
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