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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 10.76 | 8.80 |
Shares | 95.73 | 95.73 | 0.00 |
Bonds | 1.54 | 1.61 | 0.07 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.75 | 0.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.54 | 17.36 |
Price to Book | 2.13 | 2.48 |
Price to Sales | 1.62 | 1.97 |
Price to Cash Flow | 10.23 | 10.77 |
Dividend Yield | 2.64 | 2.51 |
5 Years Earnings Growth | 9.12 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.52 | 18.62 |
Technology | 16.31 | 18.69 |
Industrials | 15.81 | 13.73 |
Communication Services | 8.82 | 7.05 |
Healthcare | 8.59 | 10.45 |
Consumer Cyclical | 8.19 | 10.48 |
Consumer Defensive | 6.45 | 7.00 |
Real Estate | 5.46 | 3.70 |
Basic Materials | 4.41 | 5.03 |
Energy | 3.77 | 3.56 |
Utilities | 3.68 | 4.70 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 11.17 | 5.02 | 0.00% | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 8.80 | 175.100 | +0.16% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 8.44 | 5.16 | -0.28% | |
Man Asia (ex-Japan) EqIXU C GBP Acc | IE000LAHAT93 | 8.41 | - | - | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 6.38 | - | - | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 5.87 | 63.190 | +0.10% | |
Jupiter UK Special Situations I Acc | GB00B4KL9F89 | 5.40 | 4.19 | -0.84% | |
M&G Japan GBP PP Inc | GB00BK7XXP79 | 5.28 | - | - | |
Invesco Perpetual European Equity Fund Z Acc | GB00B8N44J10 | 4.68 | 7.41 | -1.25% | |
BlackRock European Dynamic Fund FA Accumulation | GB00BCZRNL16 | 4.49 | 3.18 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Standard Life Small Inst S Acc | 776.77M | 4.89 | 5.32 | 9.89 | ||
MyFolio Multi Manager III Inst Acc | 365.09M | 5.81 | 5.71 | 4.59 |
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