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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 4.430 | 1.710 |
Stocks | 83.400 | 83.400 | 0.000 |
Bonds | 10.350 | 10.450 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.500 | 3.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.359 | 16.323 |
Price to Book | 2.303 | 2.347 |
Price to Sales | 1.523 | 1.823 |
Price to Cash Flow | 11.112 | 10.399 |
Dividend Yield | 2.516 | 2.622 |
5 Years Earnings Growth | 10.375 | 10.804 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.970 | 18.024 |
Industrials | 16.080 | 13.273 |
Healthcare | 15.690 | 11.935 |
Financial Services | 11.880 | 16.926 |
Consumer Defensive | 9.610 | 7.552 |
Consumer Cyclical | 9.580 | 10.362 |
Communication Services | 5.110 | 6.497 |
Basic Materials | 5.100 | 5.822 |
Real Estate | 4.330 | 3.707 |
Energy | 3.280 | 4.409 |
Utilities | 2.370 | 4.270 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 8.17 | 790.60 | -0.13% | |
CT (Lux) UK Equity Income LGP | LU1475748270 | 7.56 | - | - | |
Polar Capital Funds PLC - Polar Capital UK Value O | IE00BD81XT55 | 7.21 | 12.810 | +0.87% | |
Vanguard US 500 Stock Index Institutional Plus USD | IE00BFPM9T72 | 6.28 | 345.487 | +0.77% | |
Guinness Global Equity Income Z | IE00B754QH41 | 6.15 | 30.535 | +0.16% | |
T. Rowe Price US Smlr Cm Eq Id USD 2 | LU2584622976 | 5.86 | - | - | |
Fundsmith Equity Fund Feeder I GBP Acc | LU1053186349 | 5.02 | 42.988 | +1.00% | |
Pictet-Japanese Equity Opps J dy GBP | LU2248080207 | 4.93 | - | - | |
Ninety One GSF Global Envir IX Acc GBP | LU2178855313 | 4.17 | - | - | |
Fidelity Funds - Global Technology Fund W-Acc-GBP | LU1033663649 | 4.14 | 8.148 | +0.11% |
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