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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 11.480 | 4.330 |
Stocks | 40.420 | 40.490 | 0.070 |
Bonds | 44.980 | 45.300 | 0.320 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.280 | 7.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.776 | 15.407 |
Price to Book | 2.280 | 2.260 |
Price to Sales | 1.287 | 1.618 |
Price to Cash Flow | 9.909 | 9.863 |
Dividend Yield | 2.746 | 2.890 |
5 Years Earnings Growth | 9.783 | 10.512 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.970 | 10.323 |
Financial Services | 14.890 | 17.677 |
Technology | 13.860 | 16.736 |
Industrials | 13.600 | 11.754 |
Consumer Defensive | 10.370 | 7.783 |
Consumer Cyclical | 8.640 | 10.494 |
Communication Services | 6.360 | 6.337 |
Energy | 4.770 | 4.412 |
Basic Materials | 4.580 | 5.442 |
Utilities | 2.060 | 3.555 |
Real Estate | 1.900 | 6.152 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 8.97 | 782.30 | -0.41% | |
Invesco UK Gilt 1-5 Year UCITS GBP Inc | IE00BG0TQ445 | 7.55 | 3,649.76 | -0.12% | |
CT (Lux) UK Equity Income LGP | LU1475748270 | 6.09 | - | - | |
Atlantic House Defined Ret I Inc GBP | IE00BF2ZW348 | 6.05 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 5.90 | 100.65 | +0.01% | |
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc | IE00BPT2BR59 | 4.98 | 82.707 | +0.58% | |
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist | IE00BPT2BT73 | 4.62 | - | - | |
Vontobel TwentyFour Abs RetCrdt AQG GBP | LU1530788402 | 4.04 | - | - | |
T. Rowe Price US Smlr Cm Eq Ids USD 2 | LU2584622976 | 3.96 | - | - | |
Fortem Capital Absolute Return A GBP Acc | IE000KIW4961 | 3.96 | - | - |
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