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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 12.21 | 9.92 |
Stocks | 71.54 | 71.54 | 0.00 |
Bonds | 22.53 | 22.53 | 0.00 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.36 | 3.37 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.54 | 15.95 |
Price to Book | 1.81 | 2.28 |
Price to Sales | 1.18 | 1.67 |
Price to Cash Flow | 7.47 | 9.91 |
Dividend Yield | 3.29 | 2.68 |
5 Years Earnings Growth | 9.01 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.22 | 17.02 |
Financial Services | 15.50 | 16.86 |
Healthcare | 13.74 | 11.31 |
Basic Materials | 12.46 | 5.81 |
Industrials | 9.19 | 13.48 |
Consumer Cyclical | 7.39 | 10.44 |
Communication Services | 6.73 | 6.57 |
Energy | 6.51 | 5.12 |
Utilities | 6.12 | 3.18 |
Consumer Defensive | 4.45 | 7.50 |
Real Estate | 1.69 | 4.43 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Lightman European I Acc | GB00BGPFJM62 | 7.32 | - | - | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1220104142 | 6.48 | 25.000 | +0.12% | |
Artemis SmartGARP Glb EM Eq I Acc GBP | GB00BW9HL132 | 6.29 | - | - | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 6.23 | 40.63 | -0.45% | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 6.11 | 7.84 | +0.18% | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 6.02 | - | - | |
L&G Global Health & Pharma Index C Acc | GB00BJ2JPG83 | 5.92 | - | - | |
TM Redwheel UK Eq Inc S Acc | GB00BG342B59 | 5.76 | - | - | |
db x-trackers MSCI World Materials DR 1C | IE00BM67HS53 | 5.70 | 54.76 | +0.26% | |
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 5.67 | 11.67 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail Accumulation | 4.98M | 4.28 | 2.32 | 4.91 | ||
Universal Portfolio Retail Income | 2.21K | 4.26 | 2.29 | 5.09 | ||
Sentinel Universal Portfolio B Accu | 90.97M | 4.61 | 3.09 | 5.59 | ||
MGTS Greystone Global Growth Fund R | 77.19M | 7.25 | 2.24 | 9.29 | ||
Cautious Managed Fund R Acc | 44.55M | 2.68 | -0.95 | 3.15 |
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