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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.29 | 7.87 | 4.58 |
Shares | 83.73 | 88.06 | 4.33 |
Bonds | 9.63 | 9.86 | 0.23 |
Other | 3.34 | 3.36 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.40 | 24.45 |
Price to Book | 3.23 | 4.70 |
Price to Sales | 2.30 | 3.64 |
Price to Cash Flow | 13.10 | 16.21 |
Dividend Yield | 1.72 | 1.27 |
5 Years Earnings Growth | 9.78 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.36 | 28.99 |
Financial Services | 19.96 | 14.87 |
Industrials | 13.03 | 12.74 |
Consumer Cyclical | 11.93 | 12.13 |
Communication Services | 10.78 | 9.33 |
Healthcare | 9.55 | 13.46 |
Consumer Defensive | 3.64 | 5.84 |
Energy | 2.55 | 2.42 |
Basic Materials | 2.26 | 3.62 |
Real Estate | 1.78 | 1.52 |
Utilities | 1.16 | 2.31 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Harding Loevner Global Eq GBP X2 Uh | IE000ODSYE93 | 13.75 | - | - | |
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc | GB00BFK3MN00 | 12.20 | - | - | |
iShares World Equity High Income UCITS USD Inc | IE000KJPDY61 | 9.95 | 5.60 | -0.18% | |
PGIM Jennison US Growth GBP I Dis (Q) | IE00BYWYQQ52 | 8.45 | - | - | |
Harris Associates US Value Eq S1/A GBP | LU2419335398 | 7.88 | - | - | |
Schroder ISF Em Mkts X3 Dis GBP | LU2817908895 | 7.29 | - | - | |
American Century Glbl Sm Cap Eq BK GBP | IE00BJLVT745 | 6.55 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0462858084 | 5.26 | 41.990 | -0.19% | |
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged | IE00BDFGJ734 | 4.64 | 3.85 | 0.00% | |
iShares U.S. Equity High Income UCITS USD Inc | IE000WHL2ZK1 | 3.26 | 5.51 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BNY7YM73 | 400.65M | 1.09 | 8.25 | 3.92 | ||
Thesis KES Diversified Inc | 112.72M | 0.59 | 13.19 | 10.17 | ||
Thesis Motim Acc | 55.5M | 7.72 | 4.77 | 5.64 |
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