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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.47 | 15.22 | 7.75 |
Stocks | 71.74 | 71.74 | 0.00 |
Bonds | 17.52 | 17.53 | 0.01 |
Convertible | 0.11 | 0.11 | 0.00 |
Other | 3.15 | 3.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 16.22 |
Price to Book | 1.65 | 2.41 |
Price to Sales | 1.13 | 1.78 |
Price to Cash Flow | 7.41 | 10.61 |
Dividend Yield | 3.00 | 2.55 |
5 Years Earnings Growth | 9.42 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.78 | 17.61 |
Healthcare | 14.53 | 10.71 |
Technology | 14.30 | 18.19 |
Industrials | 11.67 | 13.44 |
Consumer Cyclical | 9.16 | 10.58 |
Basic Materials | 7.30 | 5.00 |
Communication Services | 6.59 | 7.29 |
Utilities | 6.23 | 2.99 |
Energy | 5.12 | 4.11 |
Consumer Defensive | 5.02 | 7.09 |
Real Estate | 2.31 | 4.12 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Lightman European I Acc | GB00BGPFJM62 | 6.79 | - | - | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 6.53 | 7.99 | -1.24% | |
TM Redwheel UK Eq Inc S Acc | GB00BG342B59 | 6.34 | - | - | |
Artemis SmartGARP Glb EM Eq I Acc GBP | GB00BW9HL132 | 6.11 | - | - | |
L&G Japan Index C Acc | GB00BG0QP828 | 6.07 | - | - | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 6.00 | - | - | |
Polar Capital Healthcare Opportunities Fund I Inc | IE00B3NLDF60 | 5.98 | 56.010 | -3.28% | |
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 5.40 | 11.90 | +0.30% | |
First Eagle US Small Cap Opp R2-GBPC | IE000GZECOS3 | 4.92 | - | - | |
HSBC S&P 500 Equal Weight Eq Idx S Acc | GB00BSZ8GG29 | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail Accumulation | 4.52M | 2.27 | 4.98 | 4.91 | ||
Universal Portfolio Retail Income | 20.12K | 2.27 | 4.95 | 5.12 | ||
Sentinel Universal Portfolio B Accu | 97.08M | 3.61 | 5.75 | 5.89 | ||
MGTS Greystone Global Growth Fund R | 72.86M | 3.86 | 7.50 | 9.07 | ||
Cautious Managed Fund R Acc | 40.72M | 2.54 | 2.37 | 3.16 |
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