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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.78 | 63.21 | 44.43 |
Shares | 41.56 | 56.55 | 14.99 |
Bonds | 37.83 | 194.54 | 156.71 |
Convertible | 5.29 | 5.42 | 0.13 |
Preferred | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.23 | 14.94 |
Price to Book | 1.76 | 2.08 |
Price to Sales | 1.06 | 1.54 |
Price to Cash Flow | 7.47 | 9.18 |
Dividend Yield | 3.04 | 3.10 |
5 Years Earnings Growth | 26.15 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.28 | 12.43 |
Technology | 14.99 | 16.33 |
Healthcare | 14.87 | 10.86 |
Financial Services | 14.71 | 16.95 |
Consumer Cyclical | 10.49 | 10.29 |
Consumer Defensive | 10.21 | 7.94 |
Communication Services | 5.89 | 6.44 |
Energy | 4.89 | 4.84 |
Basic Materials | 4.71 | 5.77 |
Utilities | 2.22 | 3.42 |
Real Estate | 1.74 | 6.65 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel TwentyFour Abs RetCrdt AQG GBP | LU1530788402 | 7.11 | - | - | |
L&G Short Dated £ Corporate Bd Idx C Inc | GB00BKGR3D82 | 6.97 | - | - | |
Royal London Short Duration Gilts Z Inc | GB00BD050D80 | 6.95 | - | - | |
Fortem Capital Absolute Return I GBP Inc | IE0002JFXGA3 | 5.09 | - | - | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 5.06 | 177.40 | -0.23% | |
Royal London S/T Fxd Inc Enh Y Inc | GB00BVYV8J00 | 4.97 | - | - | |
JOHCM UK Equity income M GBP Inc | GB00BRJRX783 | 4.97 | - | - | |
Hermes Asia Ex Japan Equity Fund F GBP Inc | IE00B84WGD25 | 4.00 | 2.567 | +0.20% | |
FTF Brandywine Global Inc Optr S Inc GBP | GB00BNBS6167 | 3.98 | - | - | |
Vanguard US Government Bond Index Institutional Pl | IE00BFPM9Z33 | 3.02 | 110.217 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macdonald Cautious Growth B Acc | 79.79M | 2.00 | 0.22 | 3.96 |
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