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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.45 | 0.09 |
Shares | 88.86 | 88.86 | 0.00 |
Bonds | 0.25 | 0.25 | 0.00 |
Preferred | 1.97 | 1.97 | 0.00 |
Other | 7.56 | 7.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.06 | 16.40 |
Price to Book | 2.60 | 2.42 |
Price to Sales | 1.57 | 1.86 |
Price to Cash Flow | 9.85 | 10.70 |
Dividend Yield | 2.21 | 2.54 |
5 Years Earnings Growth | 10.55 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.32 | 18.42 |
Financial Services | 17.89 | 17.04 |
Industrials | 13.03 | 12.99 |
Healthcare | 12.42 | 11.97 |
Consumer Defensive | 11.74 | 7.48 |
Consumer Cyclical | 11.42 | 10.46 |
Communication Services | 8.47 | 6.49 |
Basic Materials | 3.30 | 5.59 |
Energy | 2.13 | 4.10 |
Utilities | 0.75 | 4.47 |
Real Estate | 0.53 | 3.79 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brown Advisory Global Leaders C USD Acc | IE00BVVHP670 | 10.42 | - | - | |
Ranmore Global Equity Institutional GBP | IE000WSZ17Z4 | 10.35 | - | - | |
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc | GB00BFK3MN00 | 10.16 | - | - | |
MI Metropolis Value S Acc | GB00BYQPY596 | 10.05 | - | - | |
Fundsmith Equity I Inc | GB00B4MR8G82 | 9.96 | 6.35 | +0.35% | |
IFSL Evenlode Global Equity F GBP Acc | GB00BMFX1P94 | 9.66 | - | - | |
Latitude Global I GBP Inc | IE00BMT7RL59 | 9.49 | - | - | |
Artisan Global Opportunities Fund Class I Sterling | IE00B56HBX94 | 5.44 | 37.220 | +0.70% | |
GMO Climate Change Investment C GBP Dis | IE00BNYKFV22 | 4.51 | - | - | |
Redwheel Global Emerging Mkts B GBP Inc | LU1694764629 | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Davids | 33.36M | 4.46 | 4.26 | 5.99 | ||
OHP Fund | 13.53M | 11.58 | 8.63 | 9.58 | ||
The New Jaguar Inc | 10.2M | 11.87 | 8.79 | 10.66 |
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