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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 | 16.99 |
| Price to Book | 1.67 | 2.51 |
| Price to Sales | 1.10 | 1.90 |
| Price to Cash Flow | 7.36 | 10.76 |
| Dividend Yield | 3.10 | 2.50 |
| 5 Years Earnings Growth | 8.44 | 9.56 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 16.87 | 18.33 |
| Technology | 14.60 | 18.65 |
| Industrials | 14.06 | 13.92 |
| Healthcare | 12.87 | 9.89 |
| Consumer Cyclical | 9.16 | 10.19 |
| Communication Services | 7.62 | 7.43 |
| Basic Materials | 7.41 | 5.01 |
| Utilities | 6.79 | 3.02 |
| Energy | 5.06 | 3.95 |
| Consumer Defensive | 3.68 | 6.93 |
| Real Estate | 1.87 | 3.93 |
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 | 11.61 | +0.44% | |
| 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 | 66.890 | +0.27% | |
| 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 | 59.36 | -0.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sentinel Universal Portfolio B Accu | 109.35M | 9.69 | 10.07 | 6.56 | ||
| Portfolio Retail Accumulation | 4.24M | 9.27 | 9.30 | 5.87 | ||
| Universal Portfolio Retail Income | 21.6K | 9.27 | 9.27 | 6.01 | ||
| MGTS Greystone Global Growth Fund R | 74.86M | 6.37 | 9.21 | 9.67 | ||
| Cautious Managed Fund R Acc | 39.54M | 5.47 | 5.35 | 3.74 |
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