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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 6.39 | 3.95 |
Shares | 84.75 | 88.90 | 4.15 |
Bonds | 10.42 | 10.55 | 0.13 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.36 | 2.37 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.21 | 23.16 |
Price to Book | 3.44 | 4.60 |
Price to Sales | 2.48 | 3.50 |
Price to Cash Flow | 13.78 | 15.85 |
Dividend Yield | 1.76 | 1.28 |
5 Years Earnings Growth | 10.36 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.40 | 27.80 |
Financial Services | 16.25 | 14.92 |
Consumer Cyclical | 13.44 | 12.54 |
Healthcare | 12.56 | 14.60 |
Communication Services | 10.82 | 8.92 |
Industrials | 10.66 | 12.24 |
Consumer Defensive | 4.00 | 6.16 |
Energy | 2.87 | 2.69 |
Basic Materials | 2.33 | 3.73 |
Real Estate | 1.78 | 1.77 |
Utilities | 0.91 | 2.42 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Harding Loevner Global Eq GBP X2 Uh | IE000ODSYE93 | 14.01 | - | - | |
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc | GB00BFK3MN00 | 12.49 | - | - | |
iShares U.S. Equity High Income UCITS USD Inc | IE000WHL2ZK1 | 10.91 | 5.04 | 0.00% | |
iShares World Equity High Income UCITS USD Inc | IE000KJPDY61 | 10.18 | 5.14 | 0.00% | |
Harris Associates US Value Eq S1/A GBP | LU2419335398 | 8.32 | - | - | |
PGIM Jennison US Growth GBP I Dis (Q) | IE00BYWYQQ52 | 8.30 | - | - | |
American Century Glbl Sm Cap Eq BK GBP | IE00BJLVT745 | 6.00 | - | - | |
Schroder ISF Em Mkts X3 Dis GBP | LU2817908895 | 5.69 | - | - | |
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged | IE00BDFGJ734 | 5.04 | 3.68 | 0.00% | |
BlackRock Global Funds - Continental European Flex | LU0462858084 | 4.56 | 40.060 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BNY7YM73 | 329.57M | 1.09 | 8.25 | 3.92 | ||
Thesis KES Diversified Inc | 110.99M | 15.48 | 7.00 | 10.38 | ||
Thesis Motim Acc | 16.19M | 1.19 | 1.48 | 4.26 |
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