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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.79 | 17.65 | 9.86 |
Stocks | 54.98 | 57.64 | 2.66 |
Bonds | 29.62 | 30.43 | 0.81 |
Convertible | 0.14 | 0.14 | 0.00 |
Other | 7.46 | 7.47 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.12 | 15.27 |
Price to Book | 1.73 | 2.27 |
Price to Sales | 1.23 | 1.61 |
Price to Cash Flow | 9.35 | 9.86 |
Dividend Yield | 2.94 | 2.89 |
5 Years Earnings Growth | 10.66 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.81 | 16.87 |
Financial Services | 15.41 | 17.88 |
Industrials | 14.05 | 11.91 |
Consumer Cyclical | 11.39 | 10.66 |
Communication Services | 7.61 | 6.43 |
Healthcare | 7.47 | 10.05 |
Consumer Defensive | 7.36 | 7.69 |
Basic Materials | 6.21 | 5.22 |
Real Estate | 5.29 | 6.04 |
Energy | 4.14 | 4.42 |
Utilities | 2.25 | 3.59 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 12.18 | 641.67 | -0.03% | |
Neuberger Berman GlInGd Crdt GBP X Dis | IE000NE6RP84 | 7.68 | - | - | |
iShares Global Aggregate Bond Hedged Dist | IE00BF540Y54 | 7.44 | 4.57 | +0.22% | |
Jupiter Global Equity Gr Unc G USD Acc | LU2223789152 | 7.08 | - | - | |
Pzena US Large Cap Expanded Value Fund A Acc | IE00B6ZCYM29 | 6.50 | 392.107 | -0.08% | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 3.81 | 2.62 | 0% | |
Man Sterling Corp Bd Profl Inc D | GB00BNLYQY79 | 3.55 | - | - | |
TM Redwheel UK Eq Inc L Inc | GB00BG342F97 | 3.16 | - | - | |
Allianz Index-Linked Gilt E GBP Inc | GB00BDD4M929 | 2.97 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 2.97 | 119.96 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.34B | 13.07 | 1.31 | 10.91 | ||
FC Responsible Global Equity 1 Inc | 1.34B | 12.89 | 1.11 | 10.76 | ||
FC Responsible Global Equity 2 Acc | 1.34B | 13.95 | 2.10 | 11.83 | ||
FC Responsible Global Equity 4 Inc | 1.3B | 14.76 | 2.83 | 12.59 | ||
FC Responsible Global Equity Fund 2 | 1.34B | 13.98 | 2.11 | 11.82 |
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