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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.650 | 79.610 | 69.960 |
Stocks | 15.000 | 15.000 | 0.000 |
Bonds | 65.330 | 67.920 | 2.590 |
Convertible | 1.200 | 1.200 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.800 | 8.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.103 | 15.103 |
Price to Book | 2.011 | 2.069 |
Price to Sales | 1.323 | 1.532 |
Price to Cash Flow | 7.664 | 8.399 |
Dividend Yield | 3.039 | 2.632 |
5 Years Earnings Growth | 9.354 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.220 | 16.626 |
Healthcare | 13.150 | 11.451 |
Consumer Defensive | 13.070 | 6.864 |
Industrials | 12.820 | 12.403 |
Technology | 12.620 | 17.089 |
Consumer Cyclical | 9.020 | 13.013 |
Energy | 8.260 | 5.546 |
Basic Materials | 6.600 | 6.287 |
Communication Services | 5.480 | 7.830 |
Utilities | 3.350 | 3.891 |
Real Estate | 1.420 | 2.820 |
Number of long holdings: 68
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAIMFIIS US Short Dur HY A Cap GBP H | LU0412185505 | 8.09 | - | - | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 7.96 | 99.43 | -0.02% | |
iShares GBP Corporate Bond 1-5Yr UCITS | IE00B5L65R35 | 6.73 | 99.89 | +0.07% | |
UBAM Diversified Income Opps IC USD | LU2443915082 | 5.49 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.03 | 91.085 | +0.16% | |
Vanguard FTSE 100 UCITS GBP Inc | IE00B810Q511 | 4.95 | 36.42 | +0.57% | |
UBAM EM Responsible Local Bd IC USD | LU2351016709 | 3.27 | - | - | |
Barclays Bank plc | XS2662149017 | 2.49 | - | - | |
UBS AG Jersey Branch 0% | DE000UE5NE41 | 2.47 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 2.47 | 813.80 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq IHC GBP | 1.76B | 8.64 | 4.83 | - | ||
UBAM Swiss Eq AHC GBP | 1.76B | 8.48 | 4.42 | - | ||
UBAM 30 Glbl Leaders Eq AHC GBP | 2.32B | 7.33 | 8.87 | - | ||
UBAM 30 Glbl Leaders Eq AHD GBP | 2.32B | 7.33 | 8.87 | - |
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