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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 90.12 | 88.60 |
Shares | 21.86 | 21.98 | 0.12 |
Bonds | 67.44 | 106.47 | 39.03 |
Convertible | 0.84 | 0.84 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 8.18 | 9.13 | 0.95 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.73 | 14.90 |
Price to Book | 2.03 | 2.00 |
Price to Sales | 1.27 | 1.51 |
Price to Cash Flow | 9.66 | 9.03 |
Dividend Yield | 2.46 | 3.05 |
5 Years Earnings Growth | 11.43 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.92 | 17.32 |
Healthcare | 16.53 | 10.05 |
Technology | 15.72 | 14.12 |
Industrials | 12.58 | 12.38 |
Consumer Cyclical | 10.45 | 9.91 |
Consumer Defensive | 6.64 | 8.55 |
Communication Services | 6.01 | 5.90 |
Basic Materials | 4.61 | 6.00 |
Energy | 3.95 | 5.88 |
Real Estate | 2.06 | 6.18 |
Utilities | 1.54 | 4.22 |
Number of long holdings: 117
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 11.64 | - | - | |
Quilter Investors Corp Bd U2 (GBP) Acc | GB00BD9MP466 | 7.90 | - | - | |
Wellington Global Credit Plus Fund G GBP Dis Hedge | IE00B7FC8D89 | 7.48 | 9.879 | +0.41% | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 6.08 | - | - | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 6.06 | 3.38 | 0% | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 6.06 | - | - | |
Quilter Inv Stlg Corp Bd A GBP Acc | GB00BQ7ZB848 | 4.65 | - | - | |
Vanguard US Government Bond Index Institutional Pl | IE00BFPM9Z33 | 4.44 | 113.593 | +0.47% | |
BlackRock ICS Sterling Liq Premier Acc | IE00B43FT809 | 1.87 | - | - | |
M&G Japan Fund Sterling I Acc | GB00B74CQP79 | 1.82 | 37.30 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moderate Portfolio A GBP Acc | 1.34B | 5.98 | -0.68 | 4.60 | ||
Moderate Portfolio R GBP Acc | 1.34B | 6.38 | -0.18 | 5.12 | ||
Old Mutual Cirilium Moderate Passiv | 1.68B | 8.55 | 4.17 | 7.22 | ||
Conservative Portfolio A GBP Acc | 206.93M | 3.02 | -2.15 | 2.29 | ||
Old Mutual Cirilium Conservative Pa | 182.06M | 4.82 | 0.73 | 3.72 |
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