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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.96 | 8.53 | 3.57 |
Shares | 72.84 | 73.62 | 0.78 |
Bonds | 11.23 | 11.47 | 0.24 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 10.94 | 10.95 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.60 | 24.02 |
Price to Book | 3.07 | 4.87 |
Price to Sales | 2.39 | 3.66 |
Price to Cash Flow | 13.31 | 16.71 |
Dividend Yield | 1.74 | 1.22 |
5 Years Earnings Growth | 13.56 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.15 | 28.78 |
Financial Services | 16.46 | 14.24 |
Healthcare | 14.00 | 14.56 |
Consumer Cyclical | 12.49 | 12.66 |
Industrials | 11.46 | 11.95 |
Communication Services | 10.90 | 9.21 |
Consumer Defensive | 3.25 | 6.25 |
Energy | 2.58 | 2.55 |
Basic Materials | 2.55 | 3.67 |
Real Estate | 1.54 | 1.74 |
Utilities | 0.62 | 2.27 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Harding Loevner Global Eq GBP X2 Uh | IE000ODSYE93 | 14.15 | - | - | |
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc | GB00BFK3MN00 | 12.16 | - | - | |
iShares World Equity High Income UCITS USD Inc | IE000KJPDY61 | 9.93 | 5.04 | +0.53% | |
ISHARES US EQTY HIGBP | - | 9.49 | - | - | |
Harris Associates US Value Eq S1/A GBP | LU2419335398 | 8.55 | - | - | |
PGIM Jennison US Growth GBP I Dis (Q) | IE00BYWYQQ52 | 8.36 | - | - | |
Schroder ISF Em Mkts X3 Dis GBP | LU2817908895 | 8.06 | - | - | |
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged | IE00BDFGJ734 | 5.38 | 3.70 | 0.00% | |
BlackRock Global Funds - Continental European Flex | LU0462858084 | 4.98 | 38.360 | -0.49% | |
American Century Glbl Sm Cap Eq BK GBP | IE00BJLVT745 | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BNY7YM73 | 279M | 1.09 | 8.25 | 3.92 | ||
Thesis KES Diversified Inc | 108.75M | 15.48 | 7.00 | 10.38 | ||
Thesis Motim Acc | 15.91M | 2.21 | 2.21 | 4.72 |
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