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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 18.210 | 13.760 |
Shares | 72.050 | 73.080 | 1.030 |
Bonds | 12.390 | 27.200 | 14.810 |
Convertible | 0.110 | 0.140 | 0.030 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 10.950 | 45.710 | 34.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.202 | 16.110 |
Price to Book | 1.583 | 2.377 |
Price to Sales | 0.713 | 1.762 |
Price to Cash Flow | 7.183 | 10.555 |
Dividend Yield | 3.504 | 2.576 |
5 Years Earnings Growth | 10.312 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.860 | 13.451 |
Financial Services | 18.700 | 17.421 |
Consumer Cyclical | 13.220 | 10.407 |
Consumer Defensive | 10.460 | 7.147 |
Technology | 10.150 | 17.895 |
Communication Services | 8.540 | 7.079 |
Healthcare | 6.610 | 10.968 |
Basic Materials | 5.010 | 5.206 |
Energy | 4.930 | 4.167 |
Real Estate | 1.830 | 4.364 |
Utilities | 1.700 | 3.000 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 16.37 | - | - | |
TM Redwheel UK Eq Inc S Inc | GB00BG342C66 | 9.76 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 6.68 | 791.20 | +0.19% | |
Momentum GF Global Equity M USD | LU2000524632 | 5.70 | - | - | |
Curate Global Em Mrkts Eq M USD Acc | LU2377870303 | 4.84 | - | - | |
Global Emerging Mkt Gov Bd Idx S6C USD | IE000SNDEPI0 | 4.24 | - | - | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 2.68 | 4.53 | 0.00% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 2.26 | 78.34 | +0.69% | |
PGIM Jennison Global Eq Opps USD II Acc | IE00BYV6MT74 | 2.26 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.17 | 632.85 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1245256752 | 47.41M | 3.93 | -0.88 | - | ||
LU0651985680 | 44.89M | 5.38 | -0.50 | 3.38 | ||
LU0795380947 | 46.32M | 5.53 | -0.35 | 3.59 | ||
LU0651985763 | 46.32M | 5.19 | -0.70 | 3.23 | ||
LU0651985920 | 46.32M | 4.70 | -1.38 | 2.46 |
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