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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 42.780 | 35.770 |
Shares | 36.420 | 36.420 | 0.000 |
Bonds | 46.040 | 46.040 | 0.000 |
Other | 10.520 | 10.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.251 | 15.924 |
Price to Book | 4.379 | 2.500 |
Price to Sales | 2.970 | 1.833 |
Price to Cash Flow | 13.275 | 9.896 |
Dividend Yield | 1.851 | 2.261 |
5 Years Earnings Growth | 5.354 | 10.984 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.950 | 9.503 |
Financial Services | 18.350 | 16.504 |
Technology | 15.260 | 19.536 |
Communication Services | 9.850 | 8.030 |
Healthcare | 5.730 | 11.835 |
Industrials | 5.320 | 9.977 |
Consumer Cyclical | 2.540 | 10.941 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.13 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.65 | 64.75 | -0.69% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.61 | 94.690 | +0.01% | |
Unilever | GB00B10RZP78 | 4.91 | 55.24 | +0.18% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.87 | 320.95 | -0.71% | |
Japan (Government Of) 0.9% | JP1024711R47 | 4.62 | - | - | |
United States Treasury Notes 1.25% | - | 4.51 | - | - | |
United States Treasury Notes 0.125% | - | 4.37 | - | - | |
United States Treasury Notes 0.125% | - | 4.28 | - | - | |
Japan (Government Of) 0.8% | JP1024701R31 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaA | 2.3B | -2.34 | 0.89 | 7.89 | ||
Stonehage Fleming Global Best IdeaB | 2.3B | -2.22 | 1.40 | 8.43 | ||
Trojan Feeder Fund Ireland Class OU | 566.14M | 2.44 | 3.50 | 5.35 |
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