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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.41 | 7.74 | 4.33 |
Shares | 83.13 | 85.09 | 1.96 |
Bonds | 11.00 | 11.12 | 0.12 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.43 | 2.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.84 | 23.09 |
Price to Book | 3.34 | 4.53 |
Price to Sales | 2.39 | 3.46 |
Price to Cash Flow | 13.04 | 15.64 |
Dividend Yield | 1.75 | 1.30 |
5 Years Earnings Growth | 10.67 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.50 | 27.65 |
Financial Services | 16.58 | 15.00 |
Consumer Cyclical | 13.07 | 12.38 |
Healthcare | 13.06 | 14.53 |
Communication Services | 10.92 | 8.92 |
Industrials | 10.89 | 12.42 |
Consumer Defensive | 4.20 | 6.25 |
Energy | 2.89 | 2.60 |
Basic Materials | 2.38 | 3.75 |
Real Estate | 1.71 | 1.70 |
Utilities | 0.78 | 2.42 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Harding Loevner Global Eq GBP X2 Uh | IE000ODSYE93 | 13.95 | - | - | |
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc | GB00BFK3MN00 | 12.43 | - | - | |
iShares U.S. Equity High Income UCITS USD Inc | IE000WHL2ZK1 | 10.79 | 5.12 | 0.00% | |
iShares World Equity High Income UCITS USD Inc | IE000KJPDY61 | 10.15 | 5.26 | 0.00% | |
Harris Associates US Value Eq S1/A GBP | LU2419335398 | 8.24 | - | - | |
PGIM Jennison US Growth GBP I Dis (Q) | IE00BYWYQQ52 | 8.02 | - | - | |
Schroder ISF Em Mkts X3 Dis GBP | LU2817908895 | 5.92 | - | - | |
American Century Glbl Sm Cap Eq BK GBP | IE00BJLVT745 | 5.81 | - | - | |
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged | IE00BDFGJ734 | 5.23 | 3.68 | -0.27% | |
BlackRock Global Funds - Continental European Flex | LU0462858084 | 4.71 | 41.480 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BNY7YM73 | 353.75M | 1.09 | 8.25 | 3.92 | ||
Thesis KES Diversified Inc | 111.75M | -3.78 | 7.83 | 9.38 | ||
Thesis Motim Acc | 16.26M | 2.84 | 2.68 | 4.46 |
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