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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.49 | 18.14 | 3.65 |
Shares | 55.97 | 56.01 | 0.04 |
Bonds | 14.44 | 14.57 | 0.13 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 15.02 | 15.04 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.83 | 17.03 |
Price to Book | 2.21 | 2.59 |
Price to Sales | 1.22 | 1.86 |
Price to Cash Flow | 8.69 | 10.40 |
Dividend Yield | 2.71 | 2.63 |
5 Years Earnings Growth | 9.39 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.74 | 9.68 |
Technology | 16.36 | 19.36 |
Consumer Defensive | 14.83 | 7.95 |
Industrials | 14.78 | 10.79 |
Financial Services | 14.12 | 16.17 |
Healthcare | 8.10 | 12.20 |
Energy | 3.87 | 4.71 |
Real Estate | 3.43 | 7.15 |
Basic Materials | 3.31 | 4.23 |
Communication Services | 1.51 | 6.67 |
Utilities | 0.95 | 3.33 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JOHCM UK Dynamic X GBP Acc | - | 5.61 | - | - | |
BlackRock European Dynamic FD Inc | - | 5.59 | - | - | |
LF Lindsell Train UK Equity D Inc | - | 5.28 | - | - | |
TB Evenlode Income D Inc | - | 5.01 | - | - | |
Liontrust Special Situations I Inc | - | 4.95 | - | - | |
Ashmore EM Lcl Ccy Bd Z2 USD Inc | LU1078673339 | 4.89 | - | - | |
Nb Us Equity Pw | - | 3.73 | - | - | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 3.62 | 372.960 | +0.61% | |
Conventum Lyrical Fund S | LU0644284381 | 3.60 | - | - | |
Threadneedle UK Eq Inc Rtl Acc GBP | - | 3.46 | - | - |
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