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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 2.170 | 1.000 |
Shares | 39.780 | 39.780 | 0.000 |
Bonds | 58.450 | 58.450 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.630 | 17.059 |
Price to Book | 1.766 | 2.612 |
Price to Sales | 1.319 | 1.908 |
Price to Cash Flow | 6.080 | 11.378 |
Dividend Yield | 2.952 | 2.184 |
5 Years Earnings Growth | 11.555 | 12.428 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.670 | 13.024 |
Technology | 12.250 | 20.997 |
Consumer Cyclical | 11.860 | 10.894 |
Industrials | 11.640 | 16.972 |
Consumer Defensive | 10.130 | 8.110 |
Healthcare | 10.040 | 13.351 |
Basic Materials | 7.500 | 7.892 |
Energy | 7.400 | 6.206 |
Communication Services | 3.410 | 6.689 |
Real Estate | 3.130 | 4.070 |
Utilities | 2.940 | 3.568 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scottish Widows Corporate Bd Trkr W Acc | GB00BD7W3V17 | 44.76 | - | - | |
Aberdeen Global Corporate Bd Trkr B Acc | GB00BF473024 | 14.32 | - | - | |
SSgA UK Equity Tracker Acc | GB00B06MWQ97 | 10.34 | 3.44 | -0.23% | |
State Street ACS North America Idx Eq U2 | GB00BD8RL771 | 9.79 | - | - | |
SSgA Europe ex UK Equity Tracker | GB00B0FR9V92 | 9.22 | - | - | |
SW PP FOUR FUND REINSURED | - | 9.16 | - | - | |
SSgA Asia Pacific ex-Japan Eq Tracker | GB00B0FR9W00 | 2.20 | - | - | |
Aberdeen Liqdty (Lux) Sterling I-3 | LU0966092727 | 0.15 | - | - |
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