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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 4.530 | 1.630 |
Stocks | 84.170 | 84.170 | 0.000 |
Bonds | 9.680 | 9.780 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.230 | 3.260 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.797 | 16.144 |
Price to Book | 2.226 | 2.329 |
Price to Sales | 1.455 | 1.803 |
Price to Cash Flow | 10.566 | 10.307 |
Dividend Yield | 2.559 | 2.604 |
5 Years Earnings Growth | 10.127 | 10.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.910 | 17.996 |
Industrials | 16.480 | 13.361 |
Healthcare | 15.470 | 11.952 |
Financial Services | 12.020 | 16.968 |
Consumer Cyclical | 9.610 | 10.328 |
Consumer Defensive | 9.580 | 7.611 |
Basic Materials | 5.140 | 5.793 |
Communication Services | 5.080 | 6.524 |
Real Estate | 4.180 | 3.573 |
Energy | 3.270 | 4.267 |
Utilities | 2.270 | 4.234 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 8.03 | 817.50 | -0.23% | |
Polar Capital Funds PLC - Polar Capital UK Value O | IE00BD81XT55 | 7.37 | 13.050 | -0.08% | |
CT (Lux) UK Equity Income LGP | LU1475748270 | 7.34 | - | - | |
Vanguard US 500 Stock Index Institutional Plus USD | IE00BFPM9T72 | 6.06 | 334.606 | +0.70% | |
Guinness Global Equity Income Z | IE00B754QH41 | 6.02 | 30.340 | -0.52% | |
T. Rowe Price US Smlr Cm Eq Id USD 2 | LU2584622976 | 5.86 | - | - | |
Fundsmith Equity Fund Feeder I GBP Acc | LU1053186349 | 4.98 | 42.632 | -1.20% | |
Pictet-Japanese Equity Opps J dy GBP | LU2248080207 | 4.81 | - | - | |
Ninety One GSF Global Envir IX Acc GBP | LU2178855313 | 4.18 | - | - | |
Fidelity Funds - Global Technology Fund W-Acc-GBP | LU1033663649 | 4.05 | 8.079 | -0.54% |
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