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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.470 | 39.250 | 29.780 |
Stocks | 28.470 | 28.470 | 0.000 |
Bonds | 50.130 | 50.130 | 0.000 |
Other | 11.940 | 11.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.477 | 16.188 |
Price to Book | 5.340 | 2.479 |
Price to Sales | 3.006 | 1.798 |
Price to Cash Flow | 14.541 | 9.914 |
Dividend Yield | 1.793 | 2.359 |
5 Years Earnings Growth | 9.121 | 11.777 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 50.430 | 9.041 |
Financial Services | 22.120 | 15.420 |
Technology | 12.030 | 19.188 |
Communication Services | 8.270 | 7.933 |
Industrials | 3.610 | 9.706 |
Healthcare | 3.540 | 12.045 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 2.75% | GB00BHBFH458 | 7.01 | - | - | |
United States Treasury Bonds 0.75% | - | 6.78 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 6.26 | 255.73 | -0.73% | |
United States Treasury Bonds 2.375% | - | 6.04 | - | - | |
United States Treasury Notes 0.125% | - | 5.99 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.68 | 51.57 | -0.73% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.44 | 93.480 | 0.00% | |
Unilever | GB00B10RZP78 | 4.99 | 58.70 | +0.51% | |
United States Treasury Notes 0.125% | - | 4.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYY5F144 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaA | 2.65B | 5.42 | 3.73 | 9.43 | ||
Stonehage Fleming Global Best IdeaB | 2.65B | 5.51 | 4.25 | 9.98 | ||
Trojan Feeder Fund Ireland Class UA | 535.1M | 4.49 | 1.83 | 5.35 |
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