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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.16 | 26.89 | 16.73 |
Stocks | 36.65 | 36.66 | 0.01 |
Bonds | 44.64 | 44.75 | 0.11 |
Convertible | 0.74 | 0.74 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 7.71 | 15.85 | 8.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.63 | 14.97 |
Price to Book | 2.08 | 2.09 |
Price to Sales | 1.19 | 1.55 |
Price to Cash Flow | 9.00 | 9.24 |
Dividend Yield | 3.05 | 3.11 |
5 Years Earnings Growth | 9.51 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.76 | 10.88 |
Financial Services | 16.04 | 16.86 |
Industrials | 14.81 | 12.38 |
Technology | 14.13 | 16.36 |
Consumer Defensive | 10.51 | 7.90 |
Consumer Cyclical | 8.94 | 10.25 |
Communication Services | 5.79 | 6.40 |
Energy | 4.97 | 4.90 |
Basic Materials | 3.87 | 5.82 |
Utilities | 2.26 | 3.46 |
Real Estate | 1.93 | 6.72 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G Short Dated £ Corporate Bd Idx C Inc | GB00BKGR3D82 | 6.94 | - | - | |
Vontobel TwentyFour Abs RetCrdt AQG GBP | LU1530788402 | 6.85 | - | - | |
Allianz Gilt Yield I Inc | GB0031383390 | 5.97 | - | - | |
Royal London Short Duration Gilts Z Inc | GB00BD050D80 | 5.94 | - | - | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 5.06 | 174.45 | -1.15% | |
JOHCM UK Equity income M GBP Inc | GB00BRJRX783 | 4.99 | - | - | |
Fortem Capital Absolute Return I GBP Inc | IE0002JFXGA3 | 4.97 | - | - | |
FTF Brandywine Global Inc Optr S Inc GBP | GB00BNBS6167 | 3.91 | - | - | |
T ROWE PRICE US SMLLR COS EQTY ID GBP 2 | - | 3.04 | - | - | |
Vanguard US Government Bond Index Institutional Pl | IE00BFPM9Z33 | 3.01 | 109.616 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macdonald Cautious Growth B Inc | 78.43M | 0.42 | 0.90 | 3.84 |
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