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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 23.35 | 22.68 |
Stocks | 83.35 | 83.44 | 0.09 |
Bonds | 5.77 | 13.88 | 8.11 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 9.81 | 9.86 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.43 | 16.28 |
Price to Book | 1.85 | 2.34 |
Price to Sales | 1.14 | 1.81 |
Price to Cash Flow | 8.33 | 10.35 |
Dividend Yield | 3.02 | 2.61 |
5 Years Earnings Growth | 10.92 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.49 | 16.90 |
Industrials | 14.40 | 13.35 |
Healthcare | 14.00 | 11.93 |
Technology | 11.79 | 18.02 |
Consumer Cyclical | 10.15 | 10.37 |
Consumer Defensive | 8.10 | 7.59 |
Basic Materials | 6.33 | 5.83 |
Communication Services | 5.83 | 6.47 |
Energy | 5.17 | 4.38 |
Real Estate | 2.76 | 3.61 |
Utilities | 1.98 | 4.26 |
Number of long holdings: 111
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 5.57 | 2.820 | +0.07% | |
M&G (Lux) Eurp Strat Val CI EUR Acc | LU1797811236 | 4.96 | - | - | |
JOHCM UK Dynamic B Acc | GB00B4T7JX59 | 4.61 | - | - | |
Quilter Inv UK Eq 2 A GBP Acc Units | GB0032385303 | 4.14 | - | - | |
Liontrust UK Growth M Acc | GB00BD5CYB01 | 4.09 | - | - | |
M&G Japan Fund Sterling I Acc | GB00B74CQP79 | 3.58 | 37.78 | +1.26% | |
Brandes US Value I GBP Acc | IE0031575610 | 3.53 | - | - | |
Old Mutual Newton Global Income Fund U2 GBP Acc | GB00B8SFP856 | 3.49 | 2.70 | +0.37% | |
Premier Miton European Opports F Acc | GB00BYZ55N51 | 3.30 | - | - | |
CF Miton US Opportunities Fund B Accumulation | GB00B8278F56 | 3.07 | 4.15 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.34B | 1.19 | -1.64 | 3.54 | ||
Balanced Portfolio R GBP Acc | 1.34B | 1.36 | -1.08 | 4.12 | ||
American Equity Fund A GBP Acc | 51.04M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.61M | 9.61 | 10.73 | 15.17 | ||
American Equity Fund R GBP Acc | 785.91M | 9.71 | 11.00 | 15.47 |
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