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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 65.82 | 65.89 | 0.07 |
Bonds | 22.73 | 46.82 | 24.09 |
Convertible | 0.23 | 0.23 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 11.88 | 12.26 | 0.38 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 15.88 |
Price to Book | 1.86 | 2.27 |
Price to Sales | 1.15 | 1.65 |
Price to Cash Flow | 8.40 | 9.75 |
Dividend Yield | 3.06 | 2.68 |
5 Years Earnings Growth | 10.92 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.06 | 16.70 |
Healthcare | 14.95 | 11.29 |
Industrials | 14.20 | 13.43 |
Technology | 11.62 | 17.17 |
Consumer Cyclical | 10.10 | 10.51 |
Consumer Defensive | 8.07 | 7.52 |
Basic Materials | 6.34 | 5.84 |
Communication Services | 5.78 | 6.55 |
Energy | 5.11 | 5.10 |
Real Estate | 2.77 | 4.50 |
Utilities | 2.00 | 3.10 |
Number of long holdings: 121
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 4.43 | 2.859 | -1.28% | |
M&G (Lux) Eurp Strat Val CI EUR Acc | LU1797811236 | 3.59 | - | - | |
JOHCM UK Dynamic B Acc | GB00B4T7JX59 | 3.55 | - | - | |
Quilter Inv UK Eq 2 A GBP Acc Units | GB0032385303 | 3.12 | - | - | |
Liontrust UK Growth M Acc | GB00BD5CYB01 | 3.07 | - | - | |
AB Intl Health Care S14 GBP | LU2080776789 | 3.02 | - | - | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 2.74 | - | - | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 2.73 | - | - | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 2.72 | 3.27 | -0.43% | |
Old Mutual Newton Global Income Fund U2 GBP Acc | GB00B8SFP856 | 2.71 | 2.73 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moderate Portfolio R GBP Acc | 1.59B | 3.12 | -0.38 | 5.26 | ||
Old Mutual Cirilium Moderate Passiv | 1.61B | 4.41 | 4.88 | 7.25 | ||
Conservative Portfolio A GBP Acc | 242.18M | -0.38 | -3.08 | 2.20 | ||
Conservative Portfolio R GBP Acc | 242.18M | -0.25 | -2.56 | 2.78 | ||
Old Mutual Cirilium Conservative Pa | 190.43M | 1.45 | 0.47 | 3.71 |
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