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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.39 | 11.60 | 2.21 |
Shares | 64.17 | 64.26 | 0.09 |
Bonds | 25.27 | 25.74 | 0.47 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.92 | 2.19 | 1.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 16.14 |
Price to Book | 2.20 | 2.39 |
Price to Sales | 1.58 | 1.77 |
Price to Cash Flow | 10.18 | 10.59 |
Dividend Yield | 2.80 | 2.57 |
5 Years Earnings Growth | 11.05 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.91 | 17.92 |
Financial Services | 17.67 | 17.45 |
Industrials | 11.68 | 13.44 |
Healthcare | 11.05 | 10.95 |
Consumer Cyclical | 9.97 | 10.43 |
Consumer Defensive | 8.28 | 7.19 |
Communication Services | 6.62 | 7.08 |
Energy | 5.32 | 4.12 |
Basic Materials | 4.99 | 5.16 |
Utilities | 3.27 | 3.02 |
Real Estate | 2.24 | 4.34 |
Number of long holdings: 22
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 24.98 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 15.87 | 3.11 | -0.02% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 10.65 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 8.46 | - | - | |
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H | LU2355200796 | 6.77 | - | - | |
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc | IE00BPT2BV95 | 6.48 | - | - | |
BlackRock ICS Sterling Liq Premier Acc | IE00B43FT809 | 5.74 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 5.00 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 4.71 | 116.12 | -0.57% | |
State Street Global Alt Bt I GBP H | IE0003H626W7 | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moderate Portfolio A GBP Acc | 1.31B | 6.35 | -0.64 | 4.42 | ||
Moderate Portfolio R GBP Acc | 1.31B | 6.92 | -0.16 | 4.94 | ||
Conservative Portfolio A GBP Acc | 196.15M | 1.67 | -2.57 | 1.93 | ||
Conservative Portfolio R GBP Acc | 196.15M | 2.07 | -2.10 | 2.50 | ||
Old Mutual Cirilium Conservative Pa | 179.35M | 5.35 | 0.66 | 3.38 |
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