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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.71 | 17.73 | 10.02 |
Stocks | 64.63 | 67.25 | 2.62 |
Bonds | 26.34 | 27.26 | 0.92 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 1.27 | 1.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.29 | 15.36 |
Price to Book | 1.71 | 2.23 |
Price to Sales | 1.16 | 1.58 |
Price to Cash Flow | 8.90 | 9.74 |
Dividend Yield | 2.92 | 2.90 |
5 Years Earnings Growth | 11.22 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.39 | 16.55 |
Financial Services | 15.23 | 17.05 |
Industrials | 14.49 | 11.91 |
Consumer Cyclical | 11.59 | 10.48 |
Healthcare | 7.93 | 10.54 |
Consumer Defensive | 7.38 | 7.81 |
Communication Services | 6.41 | 6.31 |
Real Estate | 6.00 | 6.31 |
Basic Materials | 5.93 | 5.61 |
Energy | 4.40 | 4.50 |
Utilities | 2.26 | 3.61 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.09 | 631.27 | +0.25% | |
iShares Global Aggregate Bond Hedged Dist | IE00BF540Y54 | 8.95 | 4.60 | 0.00% | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 6.41 | 2.59 | +1.41% | |
Jupiter Global Equity Gr Unc G USD Acc | LU2223789152 | 6.07 | - | - | |
Montanaro UK Income GBP | IE00BYSRYZ31 | 5.47 | - | - | |
Pzena US Large Cap Expanded Value Fund A Acc | IE00B6ZCYM29 | 4.78 | 388.141 | +1.27% | |
RGI UK Recovery S Inc | GB00BG21HH88 | 3.69 | - | - | |
Man GLG Sterling Corp Bd Profl Inc D | GB00BNLYQY79 | 3.23 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 3.01 | 124.59 | +0.50% | |
Allianz Index-Linked Gilt E GBP Inc | GB00BDD4M929 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.33B | 5.68 | 5.70 | 11.23 | ||
FC Responsible Global Equity 1 Inc | 1.33B | 5.64 | 5.43 | 11.09 | ||
FC Responsible Global Equity 2 Acc | 1.33B | 5.81 | 6.53 | 12.17 | ||
FC Responsible Global Equity 4 Inc | 1.33B | 5.95 | 7.30 | 12.94 | ||
FC Responsible Global Equity Fund 2 | 1.33B | 11.03 | 2.96 | 12.15 |
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