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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 40.520 | 33.820 |
Shares | 32.550 | 32.550 | 0.000 |
Bonds | 49.340 | 49.340 | 0.000 |
Other | 11.420 | 11.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.278 | 16.173 |
Price to Book | 5.036 | 2.599 |
Price to Sales | 3.152 | 1.888 |
Price to Cash Flow | 13.978 | 10.335 |
Dividend Yield | 1.748 | 2.230 |
5 Years Earnings Growth | 6.418 | 11.800 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.860 | 9.334 |
Financial Services | 21.340 | 16.286 |
Technology | 16.030 | 20.287 |
Communication Services | 8.910 | 8.287 |
Industrials | 5.490 | 9.490 |
Healthcare | 4.370 | 11.687 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 0.75% | - | 6.98 | - | - | |
United States Treasury Notes 0.125% | - | 6.44 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 6.13 | 296.23 | -1.11% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.60 | 94.610 | +0.21% | |
iShares Physical Gold | IE00B4ND3602 | 5.29 | 59.67 | -1.22% | |
Unilever | GB00B10RZP78 | 4.66 | 56.34 | -0.74% | |
United States Treasury Notes 0.125% | - | 4.59 | - | - | |
United States Treasury Notes 0.125% | - | 4.49 | - | - | |
Visa A | US92826C8394 | 4.22 | 339.39 | -2.00% | |
United States Treasury Notes 0.375% | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaA | 2.23B | 4.57 | -2.66 | 8.70 | ||
Stonehage Fleming Global Best IdeaB | 2.23B | 5.10 | -2.17 | 9.25 | ||
Trojan Feeder Fund Ireland Class UA | 540.75M | 2.38 | 3.20 | 5.41 |
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