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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 4.480 | 3.020 |
Stocks | 84.990 | 85.000 | 0.010 |
Bonds | 11.880 | 12.660 | 0.780 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 1.420 | 1.730 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.068 | 16.323 |
Price to Book | 2.124 | 2.347 |
Price to Sales | 1.935 | 1.823 |
Price to Cash Flow | 10.702 | 10.399 |
Dividend Yield | 2.627 | 2.622 |
5 Years Earnings Growth | 9.627 | 10.804 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.280 | 16.926 |
Healthcare | 17.460 | 11.935 |
Technology | 13.730 | 18.024 |
Consumer Cyclical | 13.650 | 10.362 |
Industrials | 10.780 | 13.273 |
Consumer Defensive | 7.390 | 7.552 |
Communication Services | 4.180 | 6.497 |
Basic Materials | 4.130 | 5.822 |
Real Estate | 4.030 | 3.707 |
Energy | 3.810 | 4.409 |
Utilities | 0.550 | 4.270 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.51 | 80.98 | +0.68% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 6.30 | 4,325.3 | +0.62% | |
Pacific Assets | GB0006674385 | 4.68 | 380.00 | +2.15% | |
Personal Assets | GB00BM8B5H06 | 3.54 | 487.5 | +0.52% | |
Latitude Horizon I GBP Inc | IE00BG1TMP64 | 3.45 | - | - | |
Capital Gearing | GB0001738615 | 3.42 | 4,670.0 | +0.32% | |
Berkshire Hathaway B | US0846707026 | 3.00 | 405.54 | -0.09% | |
Pictet-Japanese Equity Sel I GBP | LU1143263215 | 2.98 | - | - | |
JPMorgan | US46625H1005 | 2.77 | 193.78 | +0.06% | |
Asian TR | GB0008710799 | 2.72 | 451.00 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coleman Street inv GrowthPrtflio 3d | 10M | 13.53 | 11.59 | - |
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