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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 5.280 | 3.180 |
Shares | 65.630 | 65.630 | 0.000 |
Bonds | 17.250 | 17.270 | 0.020 |
Convertible | 0.560 | 0.560 | 0.000 |
Other | 14.460 | 14.510 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.284 | 16.139 |
Price to Book | 4.810 | 2.387 |
Price to Sales | 3.735 | 1.767 |
Price to Cash Flow | 17.456 | 10.591 |
Dividend Yield | 1.820 | 2.572 |
5 Years Earnings Growth | 10.253 | 10.731 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 17.923 |
Healthcare | 18.440 | 10.972 |
Financial Services | 14.430 | 17.401 |
Industrials | 12.760 | 13.465 |
Consumer Defensive | 11.980 | 7.193 |
Consumer Cyclical | 9.810 | 10.395 |
Communication Services | 6.860 | 7.083 |
Basic Materials | 1.170 | 5.193 |
Energy | 0.370 | 4.107 |
Real Estate | 0.120 | 4.358 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brown Advisory Global Leaders SI GBP Inc | IE00BG0R3819 | 5.98 | - | - | |
MS INVF Global Quality Z GBP | LU2502369130 | 5.98 | - | - | |
Guinness Global Equity Income Z | IE00B754QH41 | 5.94 | 31.515 | -0.91% | |
Baillie Gifford Rspnb Glb Eq Inc W6 Inc | GB00BP4CQZ32 | 5.88 | - | - | |
Fiera Atlas Global Companies A GBP Inc | IE000W8QXUS2 | 5.87 | - | - | |
Fundsmith Equity I Inc | GB00B4MR8G82 | 5.85 | 6.43 | -0.36% | |
GuardCap Global Equity T GBP Inc | IE000SPQ97H7 | 5.84 | - | - | |
IFSL Evenlode Global Income F GBP Inc | GB00BF1QNR90 | 5.66 | - | - | |
GMO Quality Investment Fund GBP Share Class | IE00BJ56QR44 | 4.56 | 43.390 | +0.21% | |
BlackRock Glb Uncons Eq Fd (UK) D GBPInc | GB00BRTCQ630 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX8KR56 | 2.11B | 8.97 | 3.59 | - | ||
IE00BKTZQP20 | 1.56B | 2.92 | 6.86 | - |
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