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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 5.190 | 2.600 |
Stocks | 65.880 | 65.880 | 0.000 |
Bonds | 11.820 | 13.630 | 1.810 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 19.580 | 19.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.109 | 15.958 |
Price to Book | 3.318 | 2.310 |
Price to Sales | 2.303 | 1.683 |
Price to Cash Flow | 11.463 | 10.013 |
Dividend Yield | 2.049 | 2.625 |
5 Years Earnings Growth | 11.337 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.330 | 17.114 |
Healthcare | 16.080 | 11.330 |
Consumer Defensive | 15.200 | 7.533 |
Financial Services | 15.160 | 16.971 |
Industrials | 13.710 | 13.351 |
Consumer Cyclical | 9.740 | 10.447 |
Communication Services | 5.250 | 6.701 |
Energy | 3.110 | 4.594 |
Basic Materials | 1.910 | 5.590 |
Utilities | 0.900 | 3.258 |
Real Estate | 0.610 | 4.447 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brown Advisory Global Leaders SI GBP Inc | IE00BG0R3819 | 5.57 | - | - | |
TB Evenlode Global Income F GBP Inc | GB00BF1QNR90 | 5.40 | - | - | |
GuardCap Global Equity T GBP Inc | IE000SPQ97H7 | 5.39 | - | - | |
Fiera Atlas Global Companies A GBP Inc | IE000W8QXUS2 | 5.28 | - | - | |
Fundsmith Equity I Inc | GB00B4MR8G82 | 5.22 | 6.35 | +0.35% | |
Baillie Gifford Rspnb Glb Eq Inc W6 Inc | GB00BP4CQZ32 | 5.19 | - | - | |
GQG Partners US Equity Q USD Acc | IE00BN4GWJ76 | 5.18 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360612351 | 5.16 | 151.510 | +0.56% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.85 | 264.74 | +0.35% | |
Vontobel TwentyFour Abs RetCrdt AQG GBP | LU1530788402 | 4.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX8KR56 | 2.07B | 2.38 | 4.34 | - | ||
IE00BKTZQP20 | 1.74B | -1.18 | 8.50 | - |
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