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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.510 | 13.820 | 3.310 |
Stocks | 39.220 | 39.240 | 0.020 |
Bonds | 42.910 | 43.300 | 0.390 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.210 | 7.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.678 | 15.333 |
Price to Book | 2.250 | 2.219 |
Price to Sales | 1.315 | 1.571 |
Price to Cash Flow | 10.017 | 9.699 |
Dividend Yield | 2.800 | 2.885 |
5 Years Earnings Growth | 9.825 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.790 | 10.656 |
Industrials | 14.550 | 12.028 |
Financial Services | 13.300 | 17.060 |
Technology | 11.960 | 16.389 |
Consumer Defensive | 9.880 | 7.822 |
Consumer Cyclical | 7.090 | 10.450 |
Real Estate | 6.550 | 6.289 |
Communication Services | 5.480 | 6.249 |
Basic Materials | 4.860 | 5.619 |
Energy | 4.420 | 4.495 |
Utilities | 3.120 | 3.670 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 8.71 | 795.10 | +0.86% | |
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc | IE00BPT2BR59 | 7.28 | 82.933 | -0.24% | |
Atlantic House Defined Ret I Inc GBP | IE00BF2ZW348 | 5.89 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 5.84 | 102.55 | +0.06% | |
CT (Lux) UK Equity Income LGP | LU1475748270 | 5.80 | - | - | |
Invesco UK Gilts UCITS GBP Inc | IE00BG0TQC25 | 4.85 | 2,939.25 | -0.08% | |
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist | IE00BPT2BT73 | 4.39 | - | - | |
T. Rowe Price US Smlr Cm Eq Ids USD 2 | LU2584622976 | 3.95 | - | - | |
Fortem Capital Absolute Return A GBP Acc | IE000KIW4961 | 3.92 | - | - | |
Vontobel TwentyFour Abs RetCrdt AQG GBP | LU1530788402 | 3.82 | - | - |
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