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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.98 | 11.88 | 8.90 |
Shares | 71.74 | 71.74 | 0.00 |
Bonds | 21.75 | 21.99 | 0.24 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 3.23 | 3.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 15.95 |
Price to Book | 1.83 | 2.28 |
Price to Sales | 1.28 | 1.67 |
Price to Cash Flow | 7.96 | 9.91 |
Dividend Yield | 3.24 | 2.68 |
5 Years Earnings Growth | 9.84 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.78 | 16.86 |
Technology | 15.34 | 17.02 |
Healthcare | 13.34 | 11.31 |
Industrials | 10.43 | 13.48 |
Basic Materials | 9.22 | 5.81 |
Consumer Cyclical | 7.83 | 10.44 |
Communication Services | 7.20 | 6.57 |
Energy | 7.17 | 5.12 |
Utilities | 6.39 | 3.18 |
Consumer Defensive | 4.50 | 7.50 |
Real Estate | 1.79 | 4.43 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Lightman European I Acc | GB00BGPFJM62 | 7.56 | - | - | |
TM Redwheel UK Eq Inc S Acc | GB00BG342B59 | 6.45 | - | - | |
Artemis SmartGARP Glb EM Eq I Acc GBP | GB00BW9HL132 | 6.44 | - | - | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 6.08 | 7.82 | +0.17% | |
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 5.99 | 11.67 | +0.52% | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1220104142 | 5.97 | 24.870 | +1.06% | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 5.97 | - | - | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 5.80 | 40.28 | +1.14% | |
L&G Global Health & Pharma Index C Acc | GB00BJ2JPG83 | 5.62 | - | - | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 5.15 | 5.83 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail Accumulation | 4.98M | 4.28 | 2.32 | 4.91 | ||
Sentinel Universal Portfolio B Accu | 90.52M | 4.61 | 3.09 | 5.59 | ||
Sentinel Universal Portfolio Class | 1.46M | 1.44 | 3.31 | 5.31 | ||
MGTS Greystone Global Growth Fund R | 78.07M | 7.25 | 2.24 | 9.29 | ||
Cautious Managed Fund R Acc | 45.58M | 2.68 | -0.95 | 3.15 |
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