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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.31 | 40.04 | 34.73 |
Shares | 42.11 | 42.15 | 0.04 |
Bonds | 48.07 | 52.62 | 4.55 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 3.91 | 4.32 | 0.41 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.51 | 15.47 |
Price to Book | 2.40 | 2.29 |
Price to Sales | 1.70 | 1.63 |
Price to Cash Flow | 10.70 | 9.91 |
Dividend Yield | 2.94 | 2.89 |
5 Years Earnings Growth | 10.43 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.69 | 17.83 |
Technology | 18.67 | 16.80 |
Industrials | 13.01 | 11.94 |
Healthcare | 11.51 | 9.92 |
Consumer Defensive | 9.35 | 7.75 |
Consumer Cyclical | 9.13 | 10.89 |
Communication Services | 5.18 | 6.56 |
Energy | 4.80 | 4.42 |
Basic Materials | 4.39 | 5.13 |
Utilities | 3.56 | 3.55 |
Real Estate | 1.69 | 6.03 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Bond Index Fund GBP Hedged Accumul | IE00B50W2R13 | 6.01 | 154.267 | -0.04% | |
JPM US Research Enhanced Idx Eq E Acc | GB00BJRCPT57 | 5.89 | - | - | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 5.08 | 293.96 | +0.23% | |
JPM Global Equity Income S GBP Net Acc | GB00BLJP7121 | 5.00 | - | - | |
Waverton Sterling Bond P GBP | IE00BGQYPR94 | 4.02 | - | - | |
Invesco Tactical Bond UK Z Acc | GB00B8N45T82 | 4.01 | - | - | |
Royal London Diversified ABS Fund Z Acc | GB00B4K6P774 | 4.01 | - | - | |
WS Canlife Short Duration Corp Bd I Acc | GB00BD0CNP29 | 4.00 | - | - | |
Jupiter Global Macro Bond U1 GBP Acc | GB00BHBX7Y96 | 3.99 | - | - | |
Invesco Perpetual Global Ex UK Enhanced Index Fund | GB00BZ8GWT74 | 3.98 | 5.59 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentinel Universal Portfolio B Accu | 100.02M | 3.61 | 5.75 | 5.89 | ||
Portfolio Retail Accumulation | 4.61M | 3.63 | 4.99 | 5.20 | ||
Universal Portfolio Retail Income | 20.79K | 3.63 | 4.95 | 5.40 | ||
Sentinel Universal Portfolio Class | 1.31M | 10.07 | 2.66 | 5.71 | ||
MGTS Greystone Global Growth Fund R | 76.1M | 3.86 | 7.50 | 9.07 |
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