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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.06 | 7.18 | 2.12 |
Stocks | 74.58 | 74.58 | 0.00 |
Bonds | 14.66 | 14.66 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 5.62 | 5.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.88 | 15.87 |
Price to Book | 3.24 | 2.27 |
Price to Sales | 2.05 | 1.65 |
Price to Cash Flow | 9.92 | 9.79 |
Dividend Yield | 2.28 | 2.69 |
5 Years Earnings Growth | 7.74 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.25 | 17.06 |
Healthcare | 13.33 | 11.30 |
Consumer Cyclical | 10.67 | 10.51 |
Energy | 8.40 | 5.11 |
Industrials | 8.33 | 13.44 |
Financial Services | 8.31 | 16.79 |
Basic Materials | 6.91 | 5.81 |
Consumer Defensive | 6.32 | 7.53 |
Communication Services | 5.41 | 6.58 |
Real Estate | 5.28 | 4.45 |
Utilities | 4.78 | 3.13 |
Number of long holdings: 116
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.17 | 32.25 | -0.46% | |
Microsoft | US5949181045 | 3.75 | 442.57 | +0.22% | |
Eli Lilly | US5324571083 | 3.70 | 878.45 | -0.55% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 3.30 | 1,000.000 | 0% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 3.17 | - | - | |
ASML Holding | NL0010273215 | 2.86 | 953.00 | -1.40% | |
Mastercard | US57636Q1040 | 2.69 | 444.63 | -0.08% | |
Relx | GB00B2B0DG97 | 2.67 | 3,558.00 | -0.50% | |
AstraZeneca | GB0009895292 | 2.60 | 12,510.0 | +0.95% | |
CRH | IE0001827041 | 2.47 | 6,030.0 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Managed II Inst Acc | 1.1B | 1.90 | -0.60 | 2.95 | ||
MyFolio Managed II Retail Platform | 1.1B | 1.89 | -0.64 | 2.84 | ||
MyFolio Market II Inst Acc | 1.05B | 2.18 | 0.73 | 3.94 | ||
MyFolio Market II Retail Platform 1 | 1.05B | 2.16 | 0.68 | 3.84 | ||
MyFolio Market IV Retail Platform 1 | 998.35M | 5.09 | 4.22 | 6.54 |
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