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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 4.42 | 2.27 |
Shares | 95.87 | 95.87 | 0.00 |
Bonds | 1.32 | 1.32 | 0.00 |
Other | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.96 | 17.25 |
Price to Book | 2.36 | 2.47 |
Price to Sales | 1.46 | 1.96 |
Price to Cash Flow | 9.94 | 10.75 |
Dividend Yield | 2.90 | 2.52 |
5 Years Earnings Growth | 8.48 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.99 | 18.60 |
Industrials | 16.47 | 13.62 |
Technology | 15.20 | 18.87 |
Consumer Cyclical | 11.25 | 10.48 |
Communication Services | 8.68 | 7.00 |
Healthcare | 8.63 | 10.43 |
Consumer Defensive | 8.25 | 7.01 |
Basic Materials | 3.79 | 5.02 |
Real Estate | 2.95 | 3.71 |
Energy | 2.41 | 3.56 |
Utilities | 2.39 | 4.66 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CT Asia Pacific Institutional X Acc GBP | GB00BZ2GR109 | 9.15 | - | - | |
CT UK Equity Income Ins X Grs Acc GBP | GB00BDZYJR73 | 9.05 | - | - | |
CT UK Institutional X Ins Grs Acc GBP | GB00BJCW9V02 | 9.04 | - | - | |
CT European X Acc GBP | GB00BWTW3G79 | 7.50 | - | - | |
CT(Lux) Global Emerging Mkt Eqs XU USD | LU2448546486 | 7.26 | - | - | |
CT UK Growth & Income X Ins Grs Acc | GB00BJCW9T89 | 7.08 | - | - | |
CT Global Select Institutional X Acc | GB00B0ZWYQ43 | 6.26 | - | - | |
CT European Select X Acc GBP | GB00BWTW3H86 | 5.99 | - | - | |
CT Japan Institutional X Acc GBP | GB00BWTW3J01 | 5.86 | - | - | |
F&C FTSE All-Share Tracker Fund Class 4 Inc | GB0033138248 | 5.10 | 5.17 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Omnis Managed Adventurous B Inc | 17.18M | 3.15 | 8.17 | 7.11 | ||
Omnis Managed Cautious B Acc | 58.84M | 4.35 | 3.21 | 3.75 | ||
Omnis Managed Cautious B Inc | 6.98M | 2.29 | 3.49 | 3.69 |
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