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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.86 | 9.44 | 5.58 |
Shares | 72.59 | 72.65 | 0.06 |
Bonds | 15.94 | 18.64 | 2.70 |
Convertible | 2.70 | 2.70 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 4.73 | 4.87 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.59 | 16.32 |
Price to Book | 2.69 | 2.35 |
Price to Sales | 1.79 | 1.82 |
Price to Cash Flow | 8.93 | 10.40 |
Dividend Yield | 2.56 | 2.62 |
5 Years Earnings Growth | 6.99 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.50 | 7.55 |
Technology | 15.52 | 18.02 |
Financial Services | 15.10 | 16.93 |
Healthcare | 13.17 | 11.94 |
Industrials | 10.43 | 13.27 |
Basic Materials | 8.67 | 5.82 |
Energy | 7.78 | 4.41 |
Communication Services | 4.02 | 6.50 |
Consumer Cyclical | 3.82 | 10.36 |
Real Estate | 1.84 | 3.71 |
Utilities | 0.14 | 4.27 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Findlay Park American USD | IE0002458671 | 7.10 | 214.910 | +0.93% | |
Visa A | US92826C8394 | 3.71 | 271.19 | +0.32% | |
Shell | GB00BP6MXD84 | 3.59 | 32.44 | +0.12% | |
U.K. 20Y | GB0004893086 | 3.53 | 4.559 | +0.04% | |
HgCapital | GB00BJ0LT190 | 3.46 | 478.93 | +0.51% | |
Apple | US0378331005 | 2.98 | 214.13 | +0.50% | |
Worldwide Healthcare | GB00BN455J50 | 2.91 | 352.6 | -0.11% | |
AstraZeneca | GB0009895292 | 2.83 | 12,460.0 | +0.55% | |
Polar Capital Global Convertible Fund S Income | IE00BKRVLY61 | 2.74 | 8.360 | +0.97% | |
Givaudan | CH0010645932 | 2.35 | 4,340.00 | +0.12% |
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