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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 28.400 | 25.340 |
Shares | 22.150 | 22.190 | 0.040 |
Bonds | 60.670 | 64.650 | 3.980 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 11.790 | 11.800 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.201 | 15.283 |
Price to Book | 2.302 | 2.127 |
Price to Sales | 1.593 | 1.586 |
Price to Cash Flow | 10.909 | 8.759 |
Dividend Yield | 2.840 | 2.581 |
5 Years Earnings Growth | 10.455 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.570 | 16.836 |
Technology | 14.730 | 17.591 |
Industrials | 14.160 | 12.564 |
Healthcare | 13.220 | 11.081 |
Consumer Defensive | 10.390 | 6.682 |
Consumer Cyclical | 8.470 | 12.848 |
Energy | 5.990 | 5.515 |
Communication Services | 5.710 | 7.905 |
Basic Materials | 5.220 | 6.182 |
Utilities | 2.970 | 3.880 |
Real Estate | 1.560 | 2.755 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core GBP Corporate Bond UCITS | IE00B00FV011 | 10.43 | 121.89 | -0.29% | |
iShares GBP Corporate Bond 1-5Yr UCITS | IE00B5L65R35 | 10.08 | 102.60 | -0.11% | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 5.72 | 121.69 | +0.55% | |
Vanguard FTSE 100 UCITS GBP Inc | IE00B810Q511 | 5.39 | 38.13 | +0.32% | |
Ubp Volatility Carry Certificate | CH1336628032 | 5.26 | - | - | |
Amundi Physical Gold C | FR0013416716 | 3.93 | 110.19 | -2.12% | |
U Access USD Credit 2028 UHC GBP Acc | LU2695654116 | 3.71 | - | - | |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF | LU1650492256 | 3.32 | 155.86 | +0.19% | |
UBAM - Global High Yield Solution UH GBP Acc | LU0862302246 | 3.16 | 155.960 | -0.05% | |
U Access (IRL) Brigade Crdt L/S C USD | IE000IH81WY2 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq IHC GBP | 1.78B | 3.32 | 2.83 | - | ||
UBAM Swiss Eq AHC GBP | 1.78B | 3.19 | 2.43 | - | ||
UBAM 30 Glbl Leaders Eq AHD GBP | 1.4B | -5.56 | 2.32 | - | ||
UBAM 30 Glbl Leaders Eq AHC GBP | 1.4B | -5.56 | 2.32 | 7.28 |
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