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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 5.740 | 3.690 |
Stocks | 82.830 | 82.830 | 0.000 |
Bonds | 11.920 | 12.410 | 0.490 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 2.940 | 3.050 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.462 | 16.283 |
Price to Book | 2.600 | 2.340 |
Price to Sales | 2.080 | 1.815 |
Price to Cash Flow | 11.760 | 10.353 |
Dividend Yield | 2.518 | 2.614 |
5 Years Earnings Growth | 9.051 | 10.788 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.840 | 18.024 |
Financial Services | 14.000 | 16.901 |
Consumer Cyclical | 13.470 | 10.368 |
Industrials | 12.790 | 13.349 |
Healthcare | 11.000 | 11.926 |
Consumer Defensive | 8.460 | 7.587 |
Communication Services | 5.950 | 6.475 |
Basic Materials | 5.660 | 5.825 |
Energy | 4.600 | 4.378 |
Real Estate | 4.240 | 3.612 |
Utilities | 0.980 | 4.257 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.51 | 78.17 | +0.63% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.04 | 412.49 | +0.70% | |
iShares S&P 500 UCITS Dist | IE0031442068 | 7.99 | 4,108.3 | +0.69% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 6.88 | 4,168.9 | +0.66% | |
Pacific Assets | GB0006674385 | 4.17 | 370.00 | +1.65% | |
Capital Gearing | GB0001738615 | 3.12 | 4,770.0 | +0.32% | |
Pictet-Japanese Equity Sel I GBP | LU1143263215 | 2.85 | - | - | |
Personal Assets | GB00BM8B5H06 | 2.75 | 486.0 | +0.21% | |
Latitude Horizon I GBP Inc | IE00BG1TMP64 | 2.71 | - | - | |
JPMorgan Japanese | GB0001740025 | 2.61 | 524.00 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coleman Street inv Grwth Prtflio Ad | 883.47K | -2.18 | 1.85 | 3.91 |
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