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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.170 | 27.500 | 2.330 |
Stocks | 46.470 | 46.530 | 0.060 |
Bonds | 5.680 | 7.300 | 1.620 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 22.450 | 23.560 | 1.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.585 | 15.904 |
Price to Book | 1.985 | 2.444 |
Price to Sales | 0.961 | 1.751 |
Price to Cash Flow | 7.587 | 9.717 |
Dividend Yield | 2.711 | 2.431 |
5 Years Earnings Growth | 10.563 | 11.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 18.155 |
Financial Services | 15.850 | 15.490 |
Industrials | 14.200 | 9.976 |
Healthcare | 11.450 | 12.174 |
Consumer Cyclical | 10.670 | 11.179 |
Communication Services | 5.080 | 7.840 |
Utilities | 4.920 | 2.773 |
Energy | 4.550 | 8.232 |
Consumer Defensive | 4.510 | 9.135 |
Basic Materials | 3.140 | 8.083 |
Real Estate | 1.680 | 2.723 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Value Equity Strategy Sub-Fund I | LU0502882698 | 22.01 | - | - | |
Epoch Global Eq Shld Yld A $ Acc | IE00B9GBLG23 | 19.55 | - | - | |
Mundane World Leaders Ordinary USD Acc | - | 13.86 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.06 | 45.26 | -0.04% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.95 | 101.76 | +0.27% | |
GS Absolute Ret Trkr I Acc USD | LU1103307580 | 3.80 | - | - | |
Colchester Global Bond Fund USD Unhedged Accumulat | IE00BQZJ1T98 | 3.56 | 9.115 | -0.43% | |
Cederberg Greater China Equity Fund C | - | 2.29 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 1.69 | 133.73 | -0.06% | |
Ashburton Dollar Money Market Feeder | GB0031953234 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Global Strategy Fund A US | 81.8M | 5.47 | 1.76 | 4.42 |
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