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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.43 | 11.90 | 8.47 |
Shares | 71.61 | 71.61 | 0.00 |
Bonds | 21.59 | 21.59 | 0.00 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 3.08 | 3.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 16.05 |
Price to Book | 1.84 | 2.36 |
Price to Sales | 1.23 | 1.71 |
Price to Cash Flow | 8.08 | 10.28 |
Dividend Yield | 3.05 | 2.58 |
5 Years Earnings Growth | 10.13 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.31 | 17.17 |
Technology | 15.40 | 17.80 |
Healthcare | 13.88 | 11.28 |
Industrials | 10.80 | 13.33 |
Consumer Cyclical | 8.66 | 10.50 |
Basic Materials | 8.15 | 5.39 |
Communication Services | 6.94 | 6.90 |
Utilities | 6.44 | 3.00 |
Consumer Defensive | 5.43 | 7.32 |
Energy | 5.13 | 4.38 |
Real Estate | 1.87 | 4.24 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Lightman European I Acc | GB00BGPFJM62 | 7.12 | - | - | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 6.28 | 8.70 | +1.62% | |
TM Redwheel UK Eq Inc S Acc | GB00BG342B59 | 6.23 | - | - | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 6.14 | - | - | |
Artemis SmartGARP Glb EM Eq I Acc GBP | GB00BW9HL132 | 6.13 | - | - | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1220104142 | 6.07 | 26.570 | +1.64% | |
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 5.65 | 11.95 | +1.27% | |
L&G Global Health & Pharma Index C Acc | GB00BJ2JPG83 | 5.49 | - | - | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 5.20 | 51.26 | +0.67% | |
L&G Short Dated £ Corporate Bd Idx C Acc | GB00BKGR3F07 | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentinel Universal Portfolio B Accu | 96.84M | 8.37 | 3.15 | 5.85 | ||
Universal Portfolio Retail Income | 20.54K | 7.91 | 2.04 | 5.44 | ||
Sentinel Universal Portfolio Class | 1.29M | 1.44 | 3.31 | 5.31 | ||
MGTS Greystone Global Growth Fund R | 75.88M | 9.63 | 0.91 | 9.23 | ||
Cautious Managed Fund R Acc | 42.67M | 6.18 | -0.58 | 3.51 |
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