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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.850 | 0.150 |
Stocks | 63.600 | 63.600 | 0.000 |
Bonds | 27.620 | 27.620 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Other | 6.210 | 6.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.855 | 15.641 |
Price to Book | 3.043 | 2.680 |
Price to Sales | 2.401 | 2.814 |
Price to Cash Flow | 13.471 | 11.592 |
Dividend Yield | 1.587 | 2.872 |
5 Years Earnings Growth | 11.717 | 10.247 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.660 | 16.565 |
Technology | 21.250 | 15.781 |
Healthcare | 13.980 | 11.337 |
Consumer Cyclical | 11.540 | 11.103 |
Industrials | 10.120 | 10.105 |
Communication Services | 6.630 | 7.080 |
Consumer Defensive | 6.270 | 15.084 |
Basic Materials | 2.170 | 6.086 |
Energy | 2.110 | 4.643 |
Utilities | 0.820 | 3.286 |
Real Estate | 0.450 | 15.287 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Fds Global High Conviction S USD | IE000M3VC5D6 | 12.88 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 11.97 | 108.67 | +0.65% | |
iShares 7-10 Year Treasury Bond ETF | - | 10.85 | - | - | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU1028172499 | 10.08 | 47.570 | -0.96% | |
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | IE00B54J6879 | 9.72 | 46.310 | +0.04% | |
Guinness Global Equity Income Y GBP Acc | IE00BVYPNY24 | 9.04 | - | - | |
Rubrics Enhanced Yield F GBP Acc | IE000XB0SP19 | 8.99 | - | - | |
Berkshire Hathaway B | US0846707026 | 6.66 | 453.20 | +0.86% | |
SPDR® Gold Shares | - | 6.13 | - | - | |
Scottish Mortgage | GB00BLDYK618 | 5.03 | 940.20 | +0.04% |
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