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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 7.18 | 4.68 |
Shares | 94.55 | 94.60 | 0.05 |
Bonds | 1.51 | 1.80 | 0.29 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.40 | 1.41 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.60 | 16.34 |
Price to Book | 1.91 | 2.38 |
Price to Sales | 1.43 | 1.88 |
Price to Cash Flow | 9.10 | 10.35 |
Dividend Yield | 2.87 | 2.56 |
5 Years Earnings Growth | 9.09 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.45 | 18.34 |
Technology | 15.67 | 18.13 |
Industrials | 15.09 | 13.14 |
Consumer Cyclical | 9.30 | 10.89 |
Healthcare | 9.26 | 11.15 |
Communication Services | 8.09 | 6.79 |
Consumer Defensive | 6.89 | 7.15 |
Real Estate | 5.26 | 3.81 |
Basic Materials | 4.52 | 5.16 |
Energy | 4.02 | 3.77 |
Utilities | 3.46 | 4.65 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 11.03 | 4.51 | -0.07% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 8.92 | 5.48 | +0.94% | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 8.73 | 170.320 | -0.37% | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 5.81 | 59.350 | -1.26% | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 5.79 | - | - | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 5.68 | 2.421 | +0.37% | |
Jupiter UK Special Situations I Acc | GB00B4KL9F89 | 5.57 | 3.71 | -0.02% | |
Hermes Asia Ex Japan Equity Fund F GBP Acc | IE00B8449Z10 | 5.49 | 3.677 | -0.05% | |
M&G Japan GBP PP Inc | GB00BK7XXP79 | 5.16 | - | - | |
BlackRock European Dynamic Fund FD Accumulation | GB00BCZRNN30 | 4.60 | 3.27 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.19B | -0.86 | 3.62 | 4.71 | ||
MyFolio Market III Retail Acc | 2.19B | -1.02 | 3.25 | 4.27 | ||
Standard Life Small Inst S Acc | 863.23M | -6.80 | -2.23 | 8.29 | ||
MyFolio Market V Inst Acc | 689.69M | -2.11 | 6.23 | 7.38 | ||
MyFolio Market V Retail Acc | 689.69M | -2.16 | 5.79 | 6.83 |
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