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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 50.95 | 48.23 |
Stocks | 62.22 | 62.34 | 0.12 |
Bonds | 25.76 | 48.83 | 23.07 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 8.90 | 9.34 | 0.44 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.09 | 15.96 |
Price to Book | 2.03 | 2.31 |
Price to Sales | 1.33 | 1.68 |
Price to Cash Flow | 9.66 | 10.01 |
Dividend Yield | 2.55 | 2.63 |
5 Years Earnings Growth | 11.24 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.09 | 16.97 |
Technology | 16.27 | 17.11 |
Healthcare | 12.56 | 11.33 |
Industrials | 12.32 | 13.35 |
Consumer Cyclical | 10.58 | 10.45 |
Consumer Defensive | 6.64 | 7.53 |
Communication Services | 5.94 | 6.70 |
Basic Materials | 5.09 | 5.59 |
Energy | 4.06 | 4.59 |
Real Estate | 1.99 | 4.45 |
Utilities | 1.46 | 3.26 |
Number of long holdings: 126
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 4.35 | 2.993 | 0% | |
Berkshire Hathaway B | US0846707026 | 4.07 | 445.06 | +0.63% | |
Brandes US Value I GBP Acc | IE0031575610 | 3.97 | - | - | |
Quilter Investors US Eq Gr U2 (GBP) Acc | GB00B994K388 | 3.55 | - | - | |
Old Mutual Newton Global Income Fund U2 GBP Acc | GB00B8SFP856 | 3.18 | 2.74 | -0.54% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 3.03 | - | - | |
Liontrust UK Growth M Acc | GB00BD5CYB01 | 2.99 | - | - | |
Quilter Inv UK Eq 2 A GBP Acc Units | GB0032385303 | 2.96 | - | - | |
M&G (Lux) Eurp Strat Val CI EUR Acc | LU1797811236 | 2.96 | - | - | |
Premier Miton European Opports F Acc | GB00BYZ55N51 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moderate Portfolio A GBP Acc | 1.34B | 5.98 | -0.68 | 4.60 | ||
Old Mutual Cirilium Moderate Passiv | 1.68B | 8.55 | 4.17 | 7.22 | ||
Conservative Portfolio A GBP Acc | 206.93M | 3.02 | -2.15 | 2.29 | ||
Conservative Portfolio R GBP Acc | 206.93M | 3.32 | -1.65 | 2.87 | ||
Old Mutual Cirilium Conservative Pa | 182.06M | 4.82 | 0.73 | 3.72 |
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