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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 11.060 | 7.990 |
Stocks | 66.860 | 67.820 | 0.960 |
Bonds | 13.950 | 20.790 | 6.840 |
Convertible | 1.610 | 1.620 | 0.010 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 14.470 | 25.250 | 10.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.998 | 15.990 |
Price to Book | 1.577 | 2.284 |
Price to Sales | 0.847 | 1.674 |
Price to Cash Flow | 7.888 | 9.967 |
Dividend Yield | 3.405 | 2.681 |
5 Years Earnings Growth | 9.688 | 10.636 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.200 | 13.485 |
Financial Services | 16.570 | 16.869 |
Consumer Cyclical | 13.850 | 10.449 |
Consumer Defensive | 9.430 | 7.469 |
Technology | 9.010 | 17.025 |
Communication Services | 7.000 | 6.594 |
Real Estate | 6.990 | 4.428 |
Healthcare | 6.270 | 11.298 |
Energy | 4.530 | 5.119 |
Basic Materials | 4.080 | 5.808 |
Utilities | 4.070 | 3.173 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 13.74 | - | - | |
Momentum GF Global Equity M USD | LU2000524632 | 7.99 | - | - | |
TM Redwheel UK Eq Inc S Inc | GB00BG342C66 | 7.13 | - | - | |
Schroder Recovery Z Acc | GB00B3VVG600 | 6.88 | - | - | |
Chrysalis Investments | GG00BGJYPP46 | 4.21 | 80.70 | +0.50% | |
Maple-Brown Abbott Glb Infras Instl £ | IE00BYP0WH33 | 4.21 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 3.64 | 4.21 | +0.47% | |
iShares Dev Rl Ett Idx (IE) Instl Acc $ | IE00B89M2V73 | 3.28 | - | - | |
United States Treasury Bonds | - | 2.70 | - | - | |
Morant Wright Funds (Ireland) plc - Morant Wright | IE00BYWNV678 | 2.67 | 14.126 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1245256752 | 53.67M | 0.02 | 3.98 | - | ||
LU0651985763 | 53.67M | 1.89 | -0.36 | 3.17 | ||
LU0651985920 | 53.67M | 1.76 | -0.76 | 2.39 | ||
LU0651985680 | 53.67M | 1.97 | -0.16 | 3.31 | ||
LU0795380947 | 53.67M | 2.04 | -0.01 | 3.54 |
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