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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.580 | 0.090 |
Stocks | 66.500 | 66.500 | 0.000 |
Bonds | 16.390 | 16.390 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 12.590 | 47.400 | 34.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.366 | 16.104 |
Price to Book | 2.826 | 2.377 |
Price to Sales | 2.239 | 1.762 |
Price to Cash Flow | 12.242 | 10.557 |
Dividend Yield | 1.926 | 2.577 |
5 Years Earnings Growth | 11.261 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.310 | 17.893 |
Financial Services | 19.120 | 17.420 |
Healthcare | 11.890 | 10.966 |
Consumer Cyclical | 11.360 | 10.413 |
Industrials | 9.870 | 13.448 |
Communication Services | 6.290 | 7.076 |
Consumer Defensive | 6.000 | 7.152 |
Energy | 3.890 | 4.164 |
Basic Materials | 2.350 | 5.206 |
Real Estate | 2.100 | 4.363 |
Utilities | 1.800 | 3.000 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 17.07 | 9,480.0 | +0.66% | |
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD | - | 13.27 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.70 | 638.36 | +1.45% | |
Ashburton Global Leaders Equity Fund C USD Acc | LU0923646664 | 9.06 | 21.752 | -0.14% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 4.55 | 90.19 | +1.12% | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 3.66 | 54.23 | 0.00% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.64 | 53.91 | +0.60% | |
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 3.10 | 5.79 | -0.28% | |
United States Treasury Notes 4.375% | - | 2.14 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 2.11 | 3,367.0 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AshburtonGlbl Growth R GBP Hdgd Acc | 114.49M | 11.24 | 0.72 | 3.36 | ||
AshburtonGlbl Growth I GBP Hdgd Acc | 114.49M | 12.01 | 1.50 | 4.16 | ||
AshburtonGlbl Growth C GBP Hdgd Acc | 114.49M | 12.71 | 2.24 | 4.97 |
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