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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.63 | 11.47 | 7.84 |
Shares | 71.54 | 71.54 | 0.00 |
Bonds | 21.72 | 21.72 | 0.00 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 2.89 | 2.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 17.06 |
Price to Book | 1.67 | 2.49 |
Price to Sales | 1.10 | 1.88 |
Price to Cash Flow | 7.36 | 10.72 |
Dividend Yield | 3.10 | 2.51 |
5 Years Earnings Growth | 8.44 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.87 | 18.43 |
Technology | 14.60 | 18.52 |
Industrials | 14.06 | 13.99 |
Healthcare | 12.87 | 9.99 |
Consumer Cyclical | 9.16 | 10.22 |
Communication Services | 7.62 | 7.26 |
Basic Materials | 7.41 | 4.87 |
Utilities | 6.79 | 3.04 |
Energy | 5.06 | 3.93 |
Consumer Defensive | 3.68 | 7.01 |
Real Estate | 1.87 | 3.94 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TM Redwheel UK Eq Inc S Acc | GB00BG342B59 | 10.08 | - | - | |
WS Lightman European I Acc | GB00BGPFJM62 | 7.51 | - | - | |
iShares VII PLC - iShares Core S&P 500 ETF GBPH Di | IE00BD8KRH84 | 7.32 | 11.05 | 0.00% | |
Artemis SmartGARP Glb EM Eq I Acc GBP | GB00BW9HL132 | 6.43 | - | - | |
L&G Japan Index C Acc | GB00BG0QP828 | 6.10 | - | - | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 5.84 | - | - | |
Polar Capital Healthcare Opportunities Fund I Inc | IE00B3NLDF60 | 5.32 | 61.390 | +0.41% | |
L&G Short Dated £ Corporate Bd Idx C Acc | GB00BKGR3F07 | 4.81 | - | - | |
First Eagle US Small Cap Opp R2-GBPC | IE000GZECOS3 | 4.40 | - | - | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 4.39 | 56.22 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail Accumulation | 4.14M | 7.05 | 6.91 | 5.57 | ||
Universal Portfolio Retail Income | 21.43K | 7.06 | 6.88 | 5.78 | ||
Sentinel Universal Portfolio B Accu | 105.8M | 5.74 | 7.44 | 5.80 | ||
MGTS Greystone Global Growth Fund R | 73.58M | 5.34 | 10.01 | 8.98 | ||
Cautious Managed Fund R Acc | 38.96M | 5.01 | 5.21 | 3.39 |
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