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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 3.940 | 2.500 |
Stocks | 83.450 | 83.450 | 0.000 |
Bonds | 12.260 | 12.770 | 0.510 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.790 | 2.940 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.793 | 16.908 |
Price to Book | 2.731 | 2.398 |
Price to Sales | 2.210 | 1.866 |
Price to Cash Flow | 12.467 | 10.658 |
Dividend Yield | 2.313 | 2.547 |
5 Years Earnings Growth | 10.668 | 10.979 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.190 | 18.464 |
Financial Services | 14.750 | 17.056 |
Industrials | 12.910 | 13.035 |
Consumer Cyclical | 12.650 | 10.306 |
Healthcare | 11.240 | 11.957 |
Consumer Defensive | 8.380 | 7.399 |
Communication Services | 6.230 | 6.552 |
Basic Materials | 4.840 | 5.672 |
Real Estate | 4.420 | 3.758 |
Energy | 4.280 | 4.216 |
Utilities | 1.120 | 4.384 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.46 | 81.35 | +0.42% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 8.44 | 4,275.6 | +0.39% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.38 | 428.98 | +0.44% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.37 | 4,333.2 | +0.41% | |
Pacific Assets | GB0006674385 | 3.57 | 378.00 | +0.27% | |
Capital Gearing | GB0001738615 | 2.96 | 4,750.0 | +0.11% | |
Pictet-Japanese Equity Sel I GBP | LU1143263215 | 2.78 | - | - | |
JPMorgan Japanese | GB0001740025 | 2.77 | 556.00 | +0.36% | |
Latitude Horizon I GBP Inc | IE00BG1TMP64 | 2.64 | - | - | |
Personal Assets | GB00BM8B5H06 | 2.62 | 493.0 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coleman Street inv Grwth Prtflio Ad | 905.13K | 6.35 | 0.65 | 5.48 |
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