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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.10 | 4.18 | 0.08 |
Shares | 74.72 | 74.72 | 0.00 |
Bonds | 17.28 | 17.29 | 0.01 |
Other | 3.90 | 4.25 | 0.35 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 16.62 |
Price to Book | 3.86 | 2.42 |
Price to Sales | 2.78 | 1.83 |
Price to Cash Flow | 12.32 | 10.50 |
Dividend Yield | 2.26 | 2.56 |
5 Years Earnings Growth | 8.86 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.41 | 17.91 |
Healthcare | 15.90 | 10.35 |
Financial Services | 10.16 | 18.40 |
Industrials | 9.21 | 13.83 |
Energy | 7.63 | 4.04 |
Basic Materials | 6.77 | 4.97 |
Consumer Cyclical | 5.99 | 10.32 |
Utilities | 5.88 | 3.04 |
Consumer Defensive | 5.82 | 7.12 |
Communication Services | 4.88 | 7.24 |
Real Estate | 2.34 | 3.96 |
Number of long holdings: 101
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00BMGR2916 | 4.29 | - | - | |
Microsoft | US5949181045 | 3.53 | 520.89 | +0.01% | |
Eli Lilly | US5324571083 | 3.20 | 630.18 | -1.67% | |
Shell | GB00BP6MXD84 | 3.05 | 30.88 | +0.31% | |
Taiwan Semiconductor | US8740391003 | 2.98 | 240.37 | -0.93% | |
AstraZeneca | GB0009895292 | 2.86 | 10,912.0 | -0.35% | |
Relx | GB00B2B0DG97 | 2.51 | 3,572.00 | -2.56% | |
CRH | IE0001827041 | 2.44 | 8,170.0 | +3.03% | |
Mastercard | US57636Q1040 | 2.42 | 568.49 | +1.30% | |
ASML Holding | NL0010273215 | 2.42 | 617.60 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Managed II Inst Acc | 968.34M | 4.67 | 3.78 | 2.93 | ||
The Norfolk Trust | 27.36M | -0.28 | 7.17 | 7.38 | ||
Standard Life Wealth Acer Fund | 18.96M | -1.04 | 7.24 | 6.04 | ||
The Notts Trust | 14.22M | -0.02 | 7.29 | 7.39 |
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