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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.40 | 20.50 | 17.10 |
Stocks | 66.43 | 66.43 | 0.00 |
Bonds | 26.58 | 26.59 | 0.01 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 0.40 | 0.40 | 0.00 |
Other | 2.97 | 2.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.17 | 15.86 |
Price to Book | 3.85 | 2.27 |
Price to Sales | 2.68 | 1.65 |
Price to Cash Flow | 14.35 | 9.76 |
Dividend Yield | 1.79 | 2.69 |
5 Years Earnings Growth | 11.63 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.20 | 17.14 |
Healthcare | 15.98 | 11.29 |
Consumer Cyclical | 13.38 | 10.50 |
Financial Services | 9.91 | 16.71 |
Industrials | 9.83 | 13.42 |
Communication Services | 9.24 | 6.55 |
Consumer Defensive | 4.23 | 7.52 |
Basic Materials | 4.00 | 5.84 |
Energy | 2.56 | 5.12 |
Real Estate | 2.40 | 4.50 |
Utilities | 1.28 | 3.12 |
Number of long holdings: 101
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 18.83 | - | - | |
Amazon.com Inc | - | 3.19 | - | - | |
Microsoft Corp | - | 2.86 | - | - | |
Alphabet Inc Class A | - | 2.74 | - | - | |
ASML Holding | NL0010273215 | 2.27 | 959.20 | -0.44% | |
Meta Platforms Inc Class A | - | 2.21 | - | - | |
Apple Inc | - | 2.20 | - | - | |
NVIDIA Corp | - | 2.08 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 2.04 | 3,252.3 | -0.90% | |
Merck & Co Inc | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund GBP Retail Accumulation Class | 73.72M | 4.94 | -0.24 | 4.98 | ||
Host Capital Stirling House Defensi | 1.42M | -0.09 | -4.01 | 0.84 |
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