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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 4.430 | 1.600 |
Stocks | 84.050 | 84.050 | 0.000 |
Bonds | 9.730 | 9.830 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.360 | 3.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.806 | 16.144 |
Price to Book | 2.231 | 2.329 |
Price to Sales | 1.457 | 1.803 |
Price to Cash Flow | 10.577 | 10.307 |
Dividend Yield | 2.557 | 2.604 |
5 Years Earnings Growth | 10.124 | 10.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.920 | 17.996 |
Industrials | 16.510 | 13.361 |
Healthcare | 15.520 | 11.952 |
Financial Services | 11.930 | 16.968 |
Consumer Cyclical | 9.630 | 10.328 |
Consumer Defensive | 9.620 | 7.611 |
Basic Materials | 5.170 | 5.793 |
Communication Services | 5.090 | 6.524 |
Real Estate | 4.150 | 3.573 |
Energy | 3.210 | 4.267 |
Utilities | 2.260 | 4.234 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 8.02 | 812.70 | +0.41% | |
Polar Capital Funds PLC - Polar Capital UK Value O | IE00BD81XT55 | 7.50 | 13.070 | -0.38% | |
CT (Lux) UK Equity Income LGP | LU1475748270 | 7.33 | - | - | |
Vanguard US 500 Stock Index Institutional Plus USD | IE00BFPM9T72 | 6.06 | 330.264 | -0.59% | |
Guinness Global Equity Income Z | IE00B754QH41 | 6.04 | 29.715 | -0.65% | |
T. Rowe Price US Smlr Cm Eq Id USD 2 | LU2584622976 | 5.81 | - | - | |
Fundsmith Equity Fund Feeder I GBP Acc | LU1053186349 | 5.03 | 41.861 | -0.29% | |
Pictet-Japanese Equity Opps J dy GBP | LU2248080207 | 4.78 | - | - | |
Ninety One GSF Global Envir IX Acc GBP | LU2178855313 | 4.15 | - | - | |
Fidelity Funds - Global Technology Fund W-Acc-GBP | LU1033663649 | 4.06 | 7.934 | -0.80% |
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