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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.10 | 21.54 | 17.44 |
Stocks | 81.22 | 81.29 | 0.07 |
Bonds | 4.12 | 13.64 | 9.52 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 10.18 | 10.24 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.57 | 16.29 |
Price to Book | 1.88 | 2.34 |
Price to Sales | 1.16 | 1.81 |
Price to Cash Flow | 8.44 | 10.31 |
Dividend Yield | 2.89 | 2.57 |
5 Years Earnings Growth | 9.58 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.50 | 17.19 |
Industrials | 14.62 | 13.33 |
Healthcare | 13.90 | 11.87 |
Technology | 11.65 | 17.87 |
Consumer Cyclical | 10.57 | 10.44 |
Consumer Defensive | 8.22 | 7.70 |
Communication Services | 6.00 | 6.52 |
Basic Materials | 5.90 | 5.73 |
Energy | 4.95 | 4.18 |
Real Estate | 2.74 | 3.59 |
Utilities | 1.97 | 4.18 |
Number of long holdings: 102
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Eurp Strat Val CI EUR Acc | LU1797811236 | 4.91 | - | - | |
JOHCM UK Dynamic B Acc | GB00B4T7JX59 | 4.71 | - | - | |
Quilter Inv UK Eq 2 A GBP Acc Units | GB0032385303 | 4.07 | - | - | |
Liontrust UK Growth M Acc | GB00BD5CYB01 | 4.07 | - | - | |
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 4.05 | 2.970 | -0.07% | |
Brandes US Value I GBP Acc | IE0031575610 | 3.75 | - | - | |
M&G Japan Fund Sterling I Acc | GB00B74CQP79 | 3.69 | 37.89 | -0.31% | |
Old Mutual Newton Global Income Fund U2 GBP Acc | GB00B8SFP856 | 3.45 | 2.77 | 0% | |
Premier Miton European Opports F Acc | GB00BYZ55N51 | 3.42 | - | - | |
CF Miton US Opportunities Fund B Accumulation | GB00B8278F56 | 3.15 | 4.36 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.39B | 1.19 | -1.64 | 3.54 | ||
Balanced Portfolio R GBP Acc | 1.39B | 1.36 | -1.08 | 4.12 | ||
American Equity Fund A GBP Acc | 53.29M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.99M | 9.61 | 10.73 | 15.17 | ||
American Equity Fund R GBP Acc | 753.16M | 11.59 | 13.50 | 15.66 |
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