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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 11.60 | 9.31 |
Stocks | 68.06 | 68.06 | 0.00 |
Bonds | 19.71 | 20.09 | 0.38 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 9.92 | 9.93 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.70 | 16.23 |
Price to Book | 2.37 | 2.30 |
Price to Sales | 1.67 | 1.69 |
Price to Cash Flow | 11.38 | 10.05 |
Dividend Yield | 2.33 | 2.64 |
5 Years Earnings Growth | 10.70 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.76 | 17.18 |
Industrials | 17.48 | 13.38 |
Healthcare | 15.06 | 11.42 |
Financial Services | 13.67 | 17.04 |
Consumer Cyclical | 9.32 | 10.34 |
Communication Services | 8.34 | 6.60 |
Basic Materials | 5.06 | 5.61 |
Energy | 5.05 | 4.84 |
Real Estate | 3.55 | 4.32 |
Consumer Defensive | 3.48 | 7.48 |
Utilities | 1.24 | 3.17 |
Number of long holdings: 71
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G US Equity UCITS | IE00BFXR5Q31 | 7.02 | 21.18 | 0.00% | |
Vanguard US Equity Index Institutional Plus GBP In | GB00BPN5P121 | 6.00 | 357.85 | +1.22% | |
Vontobel TwentyFour StratInc AQG GBP | LU1322872018 | 4.50 | - | - | |
T. Rowe Price US Smlr Cm Eq Id GBP 2 | LU2584622893 | 3.10 | - | - | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 2.98 | 177.240 | +0.85% | |
L&G Pacific Index C Inc | GB00BG0QP935 | 2.62 | - | - | |
Schroder ISF Asian Ttl Ret Z Dis GBP | LU2785546602 | 2.59 | - | - | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 2.52 | 28.32 | +0.23% | |
L&G Global Health & Pharma Index C Acc | GB00BJ2JPG83 | 2.52 | - | - | |
Vontobel TwentyFour Abs RetCrdt AQG GBP | LU1530788402 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SVS Cornelian Growth D Inc | 145.09M | 7.85 | 2.87 | 6.21 | ||
The Pendennis GBP Acc | 64.97M | 11.57 | 6.62 | 8.27 | ||
The Pendennis GBP Inc | 64.97M | 11.59 | 6.41 | 8.21 |
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