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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.08 | 48.33 | 43.25 |
Stocks | 42.02 | 42.17 | 0.15 |
Bonds | 48.63 | 53.49 | 4.86 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 3.72 | 3.81 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.94 | 15.22 |
Price to Book | 2.31 | 2.26 |
Price to Sales | 1.66 | 1.60 |
Price to Cash Flow | 10.53 | 9.80 |
Dividend Yield | 3.02 | 2.91 |
5 Years Earnings Growth | 10.59 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.54 | 17.94 |
Technology | 18.28 | 16.86 |
Industrials | 13.36 | 11.90 |
Healthcare | 11.99 | 9.98 |
Consumer Defensive | 9.35 | 7.74 |
Consumer Cyclical | 8.95 | 10.71 |
Energy | 4.79 | 4.45 |
Communication Services | 4.75 | 6.49 |
Basic Materials | 4.50 | 5.12 |
Utilities | 3.59 | 3.55 |
Real Estate | 1.89 | 6.01 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Research Enhanced Idx Eq E Acc | GB00BJRCPT57 | 6.05 | - | - | |
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 6.00 | 153.467 | -0.01% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 5.00 | 294.48 | +1.18% | |
JPM Global Equity Income S GBP Net Acc | GB00BLJP7121 | 5.00 | - | - | |
Jupiter Global Macro Bond U1 GBP Acc | GB00BHBX7Y96 | 4.02 | - | - | |
Invesco Tactical Bond UK Z Acc | GB00B8N45T82 | 4.01 | - | - | |
Royal London Diversified ABS Fund Z Acc | GB00B4K6P774 | 3.98 | - | - | |
WS Canlife Short Duration Corp Bd I Acc | GB00BD0CNP29 | 3.98 | - | - | |
Waverton Sterling Bond P GBP | IE00BGQYPR94 | 3.96 | - | - | |
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc | GB00BKTF1F72 | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentinel Universal Portfolio B Accu | 100.2M | 10.07 | 2.66 | 5.72 | ||
Sentinel Universal Portfolio Class | 1.32M | 10.07 | 2.66 | 5.71 | ||
Portfolio Retail Accumulation | 4.77M | 9.25 | 1.89 | 5.02 | ||
Universal Portfolio Retail Income | 20.91K | 9.23 | 1.86 | 5.22 | ||
MGTS Greystone Global Growth Fund R | 77.11M | 12.96 | 1.36 | 8.95 |
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