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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.74 | 23.54 | 8.80 |
Stocks | 37.69 | 43.35 | 5.66 |
Bonds | 29.54 | 29.83 | 0.29 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 17.74 | 17.81 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.59 | 15.15 |
Price to Book | 1.61 | 2.11 |
Price to Sales | 0.98 | 1.58 |
Price to Cash Flow | 8.44 | 9.44 |
Dividend Yield | 2.62 | 3.07 |
5 Years Earnings Growth | 10.72 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.59 | 16.56 |
Healthcare | 19.47 | 10.79 |
Industrials | 15.40 | 12.49 |
Technology | 9.41 | 16.81 |
Consumer Defensive | 8.98 | 7.82 |
Consumer Cyclical | 8.89 | 10.20 |
Basic Materials | 7.51 | 5.65 |
Communication Services | 3.24 | 6.37 |
Utilities | 3.15 | 3.37 |
Real Estate | 1.70 | 6.85 |
Energy | 1.68 | 4.95 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 8.86 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D | IE00BGPP6580 | 8.82 | 4.29 | -0.21% | |
Man GLG Absolute Value Profl CX £ Acc | GB00BF1X8084 | 7.87 | - | - | |
Schroder Tellworth UK Dyn Abs Rt P2£Acc | GB00B3N53472 | 6.26 | - | - | |
Polar Capital UK Value Opports S Acc | IE00BD81XV77 | 6.20 | - | - | |
Man GLG High Yield Opports Profl Acc C | GB00BJK3W057 | 5.90 | - | - | |
JPM GBP Ultra-Short Income UCITS - GBP (dist) | IE00BD9MMG79 | 5.74 | 100.97 | 0.00% | |
Royal London Sustainable Leaders D Acc | GB00B7SGTR82 | 5.43 | - | - | |
Polar Capital Healthcare Opportunities Fund I Inc | IE00B3K93X10 | 5.01 | 79.250 | +0.53% | |
iShares Physical Gold | IE00B4ND3602 | 4.80 | 45.29 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TB Evenlode Income B Income | 3.26B | 1.21 | 5.69 | 8.16 | ||
T Bailey Dynamic Inst Inc | 25.44M | 0.46 | -0.68 | 4.20 | ||
GB00BMD8NV62 | 64.25M | -16.66 | - | - |
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