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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.99 | 29.97 | 23.98 |
Stocks | 77.47 | 77.57 | 0.10 |
Bonds | 8.75 | 22.63 | 13.88 |
Convertible | 0.44 | 0.44 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 7.32 | 7.63 | 0.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.99 | 16.48 |
Price to Book | 2.04 | 2.43 |
Price to Sales | 1.33 | 1.87 |
Price to Cash Flow | 9.53 | 10.81 |
Dividend Yield | 2.46 | 2.51 |
5 Years Earnings Growth | 10.99 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.77 | 17.07 |
Technology | 16.89 | 18.77 |
Healthcare | 12.16 | 11.90 |
Industrials | 12.11 | 13.02 |
Consumer Cyclical | 10.97 | 10.55 |
Consumer Defensive | 6.81 | 7.34 |
Communication Services | 6.19 | 6.49 |
Basic Materials | 4.83 | 5.51 |
Energy | 3.97 | 3.97 |
Real Estate | 1.89 | 3.74 |
Utilities | 1.41 | 4.42 |
Number of long holdings: 111
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quilter Investors US Eq Gr U2 (GBP) Acc | GB00B994K388 | 5.23 | - | - | |
Brandes US Value I GBP Acc | IE0031575610 | 5.12 | - | - | |
Berkshire Hathaway B | US0846707026 | 5.07 | 476.57 | +0.96% | |
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 4.90 | 3.064 | +0.72% | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 4.74 | 16.218 | +0.36% | |
Old Mutual Newton Global Income Fund U2 GBP Acc | GB00B8SFP856 | 4.26 | 2.77 | +1.39% | |
Premier Miton European Opports F Acc | GB00BYZ55N51 | 4.06 | - | - | |
Pacific North of South EM All Cp EqZ£Acc | IE00BZ0YL369 | 3.96 | - | - | |
Quilter Inv UK Eq 2 A GBP Acc Units | GB0032385303 | 3.87 | - | - | |
Liontrust UK Growth M Acc | GB00BD5CYB01 | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.5M | 19.49 | 11.85 | 14.69 | ||
American Equity Fund R GBP Acc | 816.7M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 405.37M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 988.43M | 12.59 | 10.43 | 14.70 | ||
American Equity Fund A GBP Acc | 43.56M | 6.85 | 12.91 | 14.28 |
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