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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.76 | 0.24 |
Shares | 81.63 | 81.63 | 0.00 |
Bonds | 0.14 | 0.14 | 0.00 |
Preferred | 1.79 | 1.79 | 0.00 |
Other | 14.92 | 14.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 16.60 |
Price to Book | 2.35 | 2.46 |
Price to Sales | 1.53 | 1.91 |
Price to Cash Flow | 9.54 | 10.72 |
Dividend Yield | 2.55 | 2.52 |
5 Years Earnings Growth | 8.85 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.10 | 17.86 |
Industrials | 16.58 | 13.00 |
Technology | 16.52 | 18.62 |
Consumer Cyclical | 13.62 | 10.94 |
Healthcare | 10.40 | 11.29 |
Consumer Defensive | 8.33 | 7.16 |
Communication Services | 7.28 | 6.74 |
Basic Materials | 3.71 | 5.21 |
Energy | 1.65 | 3.81 |
Utilities | 0.53 | 4.39 |
Real Estate | 0.27 | 3.66 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ranmore Global Equity Institutional GBP | IE000WSZ17Z4 | 10.30 | - | - | |
Lansdowne (Lux) Dev Mkts F GBP Acc | LU2702286076 | 9.94 | - | - | |
Latitude Global I GBP Inc | IE00BMT7RL59 | 9.93 | - | - | |
IFSL Evenlode Global Equity F GBP Acc | GB00BMFX1P94 | 9.91 | - | - | |
Brown Advisory Global Leaders C USD Acc | IE00BVVHP670 | 9.61 | - | - | |
MI Metropolis Value S Acc | GB00BYQPY596 | 9.53 | - | - | |
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc | GB00BFK3MN00 | 9.29 | - | - | |
Pershing Square | GG00BPFJTF46 | 5.68 | 3,372.00 | -7.06% | |
Artisan Global Opportunities Fund Class I Sterling | IE00B56HBX94 | 4.77 | 33.910 | -4.85% | |
Sector Emerging Markets S GBP | IE000W1V5CM7 | 4.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Davids | 34.32M | 1.18 | 6.29 | 5.76 | ||
OHP Fund | 15.7M | 3.15 | 11.68 | 9.21 | ||
The New Jaguar Inc | 9.84M | 3.17 | 11.98 | 9.72 |
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