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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.580 | 26.910 | 2.330 |
Stocks | 46.970 | 47.040 | 0.070 |
Bonds | 7.590 | 8.230 | 0.640 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 20.680 | 21.550 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.176 | 15.861 |
Price to Book | 2.088 | 2.453 |
Price to Sales | 1.013 | 1.760 |
Price to Cash Flow | 7.966 | 9.683 |
Dividend Yield | 2.560 | 2.438 |
5 Years Earnings Growth | 10.131 | 11.315 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 18.194 |
Financial Services | 15.690 | 15.224 |
Industrials | 14.270 | 10.090 |
Healthcare | 11.500 | 12.454 |
Consumer Cyclical | 10.710 | 11.246 |
Communication Services | 5.200 | 7.600 |
Utilities | 4.880 | 2.632 |
Consumer Defensive | 4.520 | 9.076 |
Energy | 4.490 | 8.159 |
Basic Materials | 3.140 | 7.880 |
Real Estate | 1.730 | 2.704 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Value Equity Strategy Sub-Fund I | LU0502882698 | 22.36 | - | - | |
Epoch Global Eq Shld Yld A $ Acc | IE00B9GBLG23 | 19.70 | - | - | |
Mundane World Leaders Ordinary USD Acc | - | 13.67 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.71 | 46.33 | +1.24% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.98 | 99.94 | +1.25% | |
GS Absolute Ret Trkr I Acc USD | LU1103307580 | 3.80 | - | - | |
Colchester Global Bond Fund USD Unhedged Accumulat | IE00BQZJ1T98 | 3.63 | 9.185 | +0.07% | |
Ashburton Dollar Money Market Feeder | GB0031953234 | 2.98 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 2.94 | 136.27 | +0.14% | |
Cederberg Greater China Equity Fund C | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Global Strategy Fund D US | 81.1M | 3.58 | 2.17 | 4.76 |
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