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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 65.81 | 68.13 | 2.32 |
Bonds | 33.69 | 45.46 | 11.77 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 1.28 | 1.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.06 | 15.29 |
Price to Book | 1.69 | 2.14 |
Price to Sales | 1.16 | 1.53 |
Price to Cash Flow | 8.97 | 9.46 |
Dividend Yield | 3.02 | 3.01 |
5 Years Earnings Growth | 11.22 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.19 | 16.65 |
Financial Services | 15.18 | 17.91 |
Industrials | 14.30 | 12.31 |
Consumer Cyclical | 11.95 | 10.19 |
Consumer Defensive | 8.00 | 7.78 |
Healthcare | 7.87 | 10.67 |
Basic Materials | 6.53 | 5.68 |
Communication Services | 6.38 | 6.45 |
Real Estate | 5.61 | 6.24 |
Energy | 4.88 | 4.89 |
Utilities | 2.10 | 3.35 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.13 | 589.44 | +0.93% | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 6.37 | 2.64 | -0.57% | |
Montanaro UK Income GBP | IE00BYSRYZ31 | 5.19 | - | - | |
Pzena US Large Cap Expanded Value Fund A Acc | IE00B6ZCYM29 | 5.04 | 366.635 | +0.15% | |
Jupiter Global Equity Gr Unc G USD Acc | LU2223789152 | 5.03 | - | - | |
iShares Global Aggregate Bond UCITS Dist | IE00B3F81409 | 4.99 | 4.27 | 0.00% | |
ES R&M UK Recovery S Inc | GB00BG21HH88 | 3.90 | - | - | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 3.44 | 5.12 | -0.10% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 3.40 | 793.80 | -0.43% | |
Man GLG Sterling Corp Bd Profl Inc D | GB00BNLYQY79 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.31B | 5.68 | 5.70 | 11.23 | ||
FC Responsible Global Equity 1 Inc | 1.31B | 5.64 | 5.43 | 11.09 | ||
FC Responsible Global Equity 2 Acc | 1.31B | 5.81 | 6.53 | 12.17 | ||
FC Responsible Global Equity 4 Inc | 1.31B | 5.95 | 7.30 | 12.94 | ||
FC Responsible Global Equity Fund 2 | 1.31B | 13.34 | 4.94 | 12.88 |
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