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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.19 | 102.32 | 85.13 |
Stocks | 38.77 | 43.21 | 4.44 |
Bonds | 37.43 | 86.10 | 48.67 |
Convertible | 0.56 | 0.56 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 5.93 | 6.80 | 0.87 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.48 | 15.36 |
Price to Book | 1.93 | 2.28 |
Price to Sales | 1.25 | 1.62 |
Price to Cash Flow | 9.09 | 9.87 |
Dividend Yield | 2.64 | 2.90 |
5 Years Earnings Growth | 10.67 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.41 | 18.05 |
Technology | 15.58 | 16.83 |
Healthcare | 13.20 | 9.90 |
Industrials | 11.91 | 11.89 |
Consumer Cyclical | 10.99 | 10.79 |
Consumer Defensive | 7.58 | 7.76 |
Communication Services | 6.02 | 6.52 |
Basic Materials | 4.51 | 5.05 |
Energy | 4.02 | 4.40 |
Utilities | 2.03 | 3.57 |
Real Estate | 1.75 | 6.01 |
Number of long holdings: 100
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 8.39 | - | - | |
Quilter Investors Corp Bd U2 (GBP) Acc | GB00BD9MP466 | 5.53 | - | - | |
Quilter Inv Stlg Corp Bd A GBP Acc | GB00BQ7ZB848 | 5.52 | - | - | |
Wellington Global Credit Plus Fund G GBP Dis Hedge | IE00B7FC8D89 | 4.77 | 9.867 | +0.25% | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 3.45 | - | - | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 3.44 | - | - | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 3.43 | 3.42 | +0.35% | |
AQR Mgd Futures UCITS F GBP | LU1103258510 | 2.61 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.56 | 479.59 | -0.19% | |
Brandes US Value I GBP Acc | IE0031575610 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 51.94M | 4.54 | 15.62 | 14.08 | ||
American Equity Fund P GBP Acc | 7.66M | 4.58 | 16.21 | 14.66 | ||
American Equity Fund R GBP Acc | 813.35M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 407.69M | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 978.15M | 26.87 | 11.97 | 14.93 |
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