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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.01 | 12.98 | 0.97 |
Shares | 66.66 | 66.69 | 0.03 |
Bonds | 8.11 | 8.11 | 0.00 |
Other | 13.23 | 13.25 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.62 | 16.11 |
Price to Book | 2.17 | 2.23 |
Price to Sales | 1.19 | 1.73 |
Price to Cash Flow | 8.66 | 10.00 |
Dividend Yield | 2.78 | 2.43 |
5 Years Earnings Growth | 9.27 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.52 | 11.02 |
Technology | 15.95 | 19.23 |
Industrials | 15.36 | 10.77 |
Consumer Defensive | 14.72 | 7.14 |
Financial Services | 14.48 | 15.63 |
Healthcare | 8.11 | 10.75 |
Energy | 3.89 | 4.62 |
Basic Materials | 3.35 | 5.10 |
Real Estate | 3.15 | 5.65 |
Communication Services | 1.51 | 7.66 |
Utilities | 0.95 | 3.24 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JOHCM UK Dynamic X GBP Acc | - | 6.32 | - | - | |
LF Lindsell Train UK Equity D Inc | - | 6.11 | - | - | |
TB Evenlode Income D Inc | - | 5.87 | - | - | |
Liontrust Special Situations I Inc | - | 5.71 | - | - | |
Threadneedle UK Eq Inc Rtl Acc GBP | - | 4.94 | - | - | |
Ashmore EM Lcl Ccy Bd Z2 USD Inc | LU1078673339 | 4.86 | - | - | |
BlackRock European Dynamic FD Inc | - | 4.42 | - | - | |
Nb Us Equity Pw | - | 4.42 | - | - | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 4.32 | 447.730 | -1.00% | |
Conventum Lyrical Fund S | LU0644284381 | 4.21 | - | - |
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