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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.90 | 15.61 | 9.71 |
Shares | 62.76 | 62.78 | 0.02 |
Bonds | 22.00 | 22.55 | 0.55 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 9.04 | 9.23 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.65 | 16.12 |
Price to Book | 2.14 | 2.37 |
Price to Sales | 1.51 | 1.79 |
Price to Cash Flow | 9.95 | 10.18 |
Dividend Yield | 2.50 | 2.58 |
5 Years Earnings Growth | 10.25 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.53 | 13.39 |
Healthcare | 15.40 | 10.54 |
Financial Services | 14.97 | 18.44 |
Technology | 14.22 | 17.70 |
Consumer Cyclical | 8.98 | 10.28 |
Communication Services | 7.58 | 7.15 |
Basic Materials | 6.01 | 4.99 |
Energy | 4.16 | 4.17 |
Consumer Defensive | 4.10 | 7.13 |
Real Estate | 3.71 | 4.21 |
Utilities | 1.35 | 3.14 |
Number of long holdings: 72
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US Equity Index Institutional Plus GBP In | GB00BPN5P121 | 6.44 | 346.34 | -0.04% | |
Vontobel TwentyFour StratInc AQG GBP | LU1322872018 | 4.42 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 3.80 | 102.68 | -0.06% | |
L&G Short Dated £ Corporate Bd Idx C Inc | GB00BKGR3D82 | 2.92 | - | - | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 2.64 | 28.63 | +0.14% | |
Intl Public Partnership | GB00B188SR50 | 2.51 | 115.80 | +0.70% | |
Schroder ISF Asian Ttl Ret Z Dis GBP | LU2785546602 | 2.51 | - | - | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 2.49 | 437.40 | -0.15% | |
L&G Global Health & Pharma Index C Acc | GB00BJ2JPG83 | 2.48 | - | - | |
Vontobel TwentyFour Abs RetCrdt AQG GBP | LU1530788402 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SVS Cornelian Growth D Inc | 133.65M | -2.09 | 3.96 | 5.14 | ||
The Pendennis GBP Acc | 61.25M | -5.04 | 6.50 | 7.06 | ||
The Pendennis GBP Inc | 61.25M | -5.01 | 6.31 | 7.00 |
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