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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.25 | 65.19 | 54.94 |
Shares | 49.15 | 49.15 | 0.00 |
Bonds | 38.63 | 38.80 | 0.17 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.77 | 1.79 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.21 | 15.36 |
Price to Book | 1.96 | 2.23 |
Price to Sales | 1.41 | 1.58 |
Price to Cash Flow | 9.18 | 9.74 |
Dividend Yield | 2.92 | 2.90 |
5 Years Earnings Growth | 10.77 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.38 | 16.55 |
Financial Services | 18.50 | 17.05 |
Industrials | 11.82 | 11.91 |
Healthcare | 9.83 | 10.54 |
Consumer Cyclical | 9.62 | 10.48 |
Consumer Defensive | 8.02 | 7.81 |
Communication Services | 6.13 | 6.31 |
Basic Materials | 5.80 | 5.61 |
Energy | 5.08 | 4.50 |
Utilities | 3.07 | 3.61 |
Real Estate | 2.76 | 6.31 |
Number of long holdings: 18
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Corporate Bond ETF S2CHGBP | IE00BGWL6L53 | 21.59 | - | - | |
Vanguard Glb Bd Idx Ins Pl £ H Acc | IE00BPT2BQ43 | 11.96 | - | - | |
iShares Pacific ex Jpn Eq Idx (UK) D Acc | GB00B849FB47 | 8.00 | - | - | |
Dimensional Global UltrShrt FI GBP Acc | IE00B64G4925 | 7.90 | - | - | |
BlackRock UK Equity Tracker Fund D Acc | GB00B7C44X99 | 6.92 | 3.09 | +1.87% | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 6.66 | 8.70 | +1.62% | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 6.34 | - | - | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 6.28 | 178.20 | +1.34% | |
HSBC American Index Fund Accumulation C | GB00B80QG615 | 6.18 | 13.55 | +1.55% | |
HSBC European Index Fund Accumulation C | GB00B80QGH28 | 5.16 | 13.310 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WM Global Trend Fund Class B Acc | 8.78M | 5.19 | 1.71 | 3.18 | ||
FP WM Global Trend Fund Class B Inc | 339.08K | 5.19 | 1.71 | 3.17 |
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