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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 4.550 | 1.630 |
Stocks | 83.530 | 83.530 | 0.000 |
Bonds | 10.080 | 10.180 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.440 | 3.450 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.868 | 16.291 |
Price to Book | 2.250 | 2.341 |
Price to Sales | 1.476 | 1.817 |
Price to Cash Flow | 10.641 | 10.378 |
Dividend Yield | 2.535 | 2.615 |
5 Years Earnings Growth | 10.131 | 10.786 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.980 | 18.010 |
Industrials | 16.230 | 13.346 |
Healthcare | 15.660 | 11.917 |
Financial Services | 11.840 | 16.902 |
Consumer Cyclical | 9.700 | 10.362 |
Consumer Defensive | 9.610 | 7.579 |
Communication Services | 5.140 | 6.476 |
Basic Materials | 5.040 | 5.826 |
Real Estate | 4.270 | 3.626 |
Energy | 3.230 | 4.388 |
Utilities | 2.310 | 4.269 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 7.99 | 816.00 | +0.60% | |
CT (Lux) UK Equity Income LGP | LU1475748270 | 7.31 | - | - | |
Polar Capital Funds PLC - Polar Capital UK Value O | IE00BD81XT55 | 7.06 | 13.110 | +0.38% | |
Vanguard US 500 Stock Index Institutional Plus USD | IE00BFPM9T72 | 6.12 | 337.742 | -0.02% | |
Guinness Global Equity Income Z | IE00B754QH41 | 5.98 | 30.292 | +0.80% | |
T. Rowe Price US Smlr Cm Eq Id USD 2 | LU2584622976 | 5.80 | - | - | |
Fundsmith Equity Fund Feeder I GBP Acc | LU1053186349 | 5.01 | 42.691 | +0.73% | |
Pictet-Japanese Equity Opps J dy GBP | LU2248080207 | 4.78 | - | - | |
Ninety One GSF Global Envir IX Acc GBP | LU2178855313 | 4.12 | - | - | |
Fidelity Funds - Global Technology Fund W-Acc-GBP | LU1033663649 | 4.04 | 8.066 | +0.56% |
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