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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 35.200 | 31.740 |
Stocks | 28.160 | 28.160 | 0.000 |
Bonds | 55.720 | 55.720 | 0.000 |
Other | 12.650 | 12.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.877 | 15.578 |
Price to Book | 6.326 | 2.618 |
Price to Sales | 3.059 | 2.486 |
Price to Cash Flow | 15.484 | 10.695 |
Dividend Yield | 2.144 | 2.817 |
5 Years Earnings Growth | 8.644 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 51.620 | 11.853 |
Financial Services | 18.480 | 15.572 |
Healthcare | 10.840 | 9.662 |
Technology | 8.360 | 16.202 |
Communication Services | 7.390 | 6.792 |
Industrials | 3.300 | 10.289 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.36 | - | - | |
United States Treasury Bonds 0.75% | - | 7.27 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 6.94 | 46.08 | +0.70% | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 6.69 | 99.38 | 0.00% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 6.01 | 91.495 | +0.13% | |
United States Treasury Bonds 2.375% | - | 5.99 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 5.71 | 228.54 | +0.68% | |
United States Treasury Notes 0.125% | - | 4.93 | - | - | |
Unilever | GB00B10RZP78 | 4.02 | 49.80 | -0.26% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYY5F144 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaC | 2.65B | 6.24 | 7.24 | 12.55 | ||
Stonehage Fleming Global Best Ideas | 2.65B | 6.33 | 7.78 | 13.12 | ||
Trojan Feeder Fund Ireland Class GI | 574.74M | 2.74 | 2.90 | 5.00 | ||
Trojan Income Feeder Fund Ireland G | 32.9M | 0.74 | 3.61 | 3.88 | ||
Trojan Income Feeder Fund Ireland O | 32.9M | 0.75 | 3.60 | 3.88 |
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