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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 10.18 | 8.20 |
Shares | 95.02 | 95.05 | 0.03 |
Bonds | 2.14 | 2.42 | 0.28 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.79 | 0.80 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.92 | 16.97 |
Price to Book | 2.02 | 2.43 |
Price to Sales | 1.50 | 1.92 |
Price to Cash Flow | 9.62 | 10.60 |
Dividend Yield | 2.77 | 2.54 |
5 Years Earnings Growth | 8.49 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.73 | 18.61 |
Industrials | 15.99 | 13.48 |
Technology | 15.12 | 18.51 |
Consumer Cyclical | 8.97 | 10.61 |
Healthcare | 8.63 | 10.64 |
Communication Services | 8.42 | 6.95 |
Consumer Defensive | 6.94 | 7.08 |
Real Estate | 5.26 | 3.74 |
Basic Materials | 4.60 | 5.08 |
Energy | 3.81 | 3.58 |
Utilities | 3.52 | 4.67 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 10.87 | 4.82 | -0.10% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 8.93 | 5.56 | -0.10% | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 8.65 | 169.910 | -0.50% | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 5.87 | - | - | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 5.84 | 60.160 | -0.71% | |
Hermes Asia Ex Japan Equity Fund F GBP Acc | IE00B8449Z10 | 5.64 | 4.080 | +0.07% | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 5.58 | 2.490 | -0.44% | |
Jupiter UK Special Situations I Acc | GB00B4KL9F89 | 5.50 | 4.00 | +0.20% | |
M&G Japan GBP PP Inc | GB00BK7XXP79 | 5.40 | - | - | |
BlackRock European Dynamic Fund FD Accumulation | GB00BCZRNN30 | 4.90 | 3.39 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Standard Life Small Inst S Acc | 818.23M | -6.80 | -2.23 | 8.29 | ||
MyFolio Multi Manager III Inst Acc | 364.23M | 2.76 | 5.52 | 4.12 |
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