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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.88 | 0.20 |
Stocks | 75.66 | 75.66 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 22.65 | 22.66 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.70 | 15.64 |
Price to Book | 2.14 | 2.68 |
Price to Sales | 1.58 | 2.81 |
Price to Cash Flow | 10.04 | 11.59 |
Dividend Yield | 2.65 | 2.87 |
5 Years Earnings Growth | 11.22 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.92 | 16.57 |
Industrials | 13.08 | 10.10 |
Consumer Cyclical | 11.85 | 11.10 |
Technology | 11.83 | 15.78 |
Consumer Defensive | 10.10 | 15.08 |
Healthcare | 8.56 | 11.34 |
Basic Materials | 8.30 | 6.09 |
Energy | 7.32 | 4.64 |
Utilities | 5.47 | 3.29 |
Communication Services | 3.98 | 7.08 |
Real Estate | 2.59 | 15.29 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EF WM Global Corp Autonomies I GBP Acc | GB00BV0LRZ32 | 23.31 | - | - | |
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 11.63 | 116,100.50 | 0.00% | |
db x-trackers II Sterling Cash UCITS | LU0321464652 | 6.69 | 220.73 | -0.21% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 5.14 | 175.10 | +0.29% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.05 | 90.32 | 0.00% | |
iShares MSCI North America UCITS | IE00B14X4M10 | 5.03 | 8,808.0 | 0.00% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.59 | 789.70 | 0.00% | |
Lyxor MSCI India UCITS Acc USD | FR0010375766 | 4.44 | 32.42 | 0.00% | |
iShares S&P SmallCap 600 UCITS | IE00B2QWCY14 | 4.09 | 7,516.0 | 0.00% | |
iShares Physical Gold | IE00B4ND3602 | 3.77 | 50.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Clarity Portfolio 4 Fund A Sh | 35.69M | 6.59 | 1.80 | 5.18 | ||
FP WM Global Trend Fund Class B Inc | 330.33K | 7.49 | 2.57 | 3.08 |
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