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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.33 | 11.98 | 8.65 |
Shares | 71.67 | 71.67 | 0.00 |
Bonds | 21.54 | 21.64 | 0.10 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 3.08 | 3.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.40 | 15.98 |
Price to Book | 1.84 | 2.33 |
Price to Sales | 1.23 | 1.70 |
Price to Cash Flow | 8.08 | 10.11 |
Dividend Yield | 3.05 | 2.60 |
5 Years Earnings Growth | 10.06 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.29 | 16.98 |
Technology | 15.35 | 17.26 |
Healthcare | 13.87 | 11.33 |
Industrials | 10.87 | 13.32 |
Consumer Cyclical | 8.62 | 10.48 |
Basic Materials | 8.14 | 5.52 |
Communication Services | 6.96 | 6.71 |
Utilities | 6.55 | 3.23 |
Consumer Defensive | 5.44 | 7.49 |
Energy | 5.00 | 4.55 |
Real Estate | 1.91 | 4.45 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Lightman European I Acc | GB00BGPFJM62 | 7.12 | - | - | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 6.28 | 8.63 | +0.80% | |
TM Redwheel UK Eq Inc S Acc | GB00BG342B59 | 6.23 | - | - | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 6.14 | - | - | |
Artemis SmartGARP Glb EM Eq I Acc GBP | GB00BW9HL132 | 6.13 | - | - | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1220104142 | 6.07 | 26.190 | +0.58% | |
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 5.65 | 11.69 | +0.78% | |
L&G Global Health & Pharma Index C Acc | GB00BJ2JPG83 | 5.49 | - | - | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 5.20 | 50.03 | -2.06% | |
L&G Short Dated £ Corporate Bd Idx C Acc | GB00BKGR3F07 | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentinel Universal Portfolio B Accu | 96.87M | 8.37 | 3.15 | 5.85 | ||
Universal Portfolio Retail Income | 20.55K | 7.91 | 2.04 | 5.44 | ||
Sentinel Universal Portfolio Class | 1.29M | 1.44 | 3.31 | 5.31 | ||
MGTS Greystone Global Growth Fund R | 76.57M | 9.63 | 0.91 | 9.23 | ||
Cautious Managed Fund R Acc | 43.33M | 6.18 | -0.58 | 3.51 |
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