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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 97.410 | 97.450 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.252 | 14.486 |
Price to Book | 2.210 | 2.261 |
Price to Sales | 1.329 | 1.343 |
Price to Cash Flow | 9.761 | 9.731 |
Dividend Yield | 2.148 | 2.494 |
5 Years Earnings Growth | 11.149 | 9.351 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.920 | 16.480 |
Financial Services | 18.620 | 21.097 |
Industrials | 13.100 | 10.354 |
Technology | 12.860 | 14.689 |
Communication Services | 11.940 | 6.926 |
Energy | 5.550 | 7.821 |
Consumer Cyclical | 5.270 | 7.829 |
Basic Materials | 3.810 | 3.895 |
Real Estate | 2.410 | 2.317 |
Consumer Defensive | 1.790 | 8.423 |
Utilities | 1.730 | 4.471 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 4.28 | 76.74 | +2.12% | |
Fiserv | US3377381088 | 3.96 | 225.96 | +0.91% | |
MetLife | US59156R1086 | 3.34 | 83.06 | +1.84% | |
Alphabet C | US02079K1079 | 3.33 | 174.99 | +1.38% | |
Wells Fargo&Co | US9497461015 | 3.25 | 74.16 | +1.17% | |
Rtx Corp | US75513E1010 | 3.17 | 129.64 | +0.73% | |
Johnson Controls | IE00BY7QL619 | 2.86 | 82.22 | +1.63% | |
Charter Communications | US16119P1084 | 2.42 | 378.42 | +2.73% | |
FedEx | US31428X1063 | 2.34 | 250.41 | +1.08% | |
Microsoft | US5949181045 | 2.29 | 401.02 | +3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Fund GBP Accumulating | 4.79B | 6.46 | 9.60 | 10.67 | ||
Global Stock Fund GBP Distributing | 4.79B | 6.46 | 9.61 | 10.68 | ||
US Stock Fund A GBP | 3.35B | 6.89 | 11.65 | 13.70 |
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