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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.63 | 16.53 | 9.90 |
Stocks | 55.67 | 58.47 | 2.80 |
Bonds | 30.21 | 30.95 | 0.74 |
Convertible | 0.13 | 0.13 | 0.00 |
Other | 7.35 | 7.36 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 15.36 |
Price to Book | 1.73 | 2.28 |
Price to Sales | 1.25 | 1.62 |
Price to Cash Flow | 9.40 | 9.87 |
Dividend Yield | 2.97 | 2.90 |
5 Years Earnings Growth | 10.45 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.25 | 16.83 |
Financial Services | 15.52 | 18.05 |
Industrials | 13.82 | 11.89 |
Consumer Cyclical | 11.56 | 10.79 |
Communication Services | 7.67 | 6.52 |
Healthcare | 7.28 | 9.90 |
Consumer Defensive | 7.22 | 7.76 |
Basic Materials | 5.95 | 5.05 |
Real Estate | 5.30 | 6.01 |
Energy | 4.24 | 4.40 |
Utilities | 2.19 | 3.57 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 12.82 | 650.60 | +0.19% | |
Neuberger Berman GlInGd Crdt GBP X Dis | IE000NE6RP84 | 7.82 | - | - | |
Jupiter Global Equity Gr Unc G USD Acc | LU2223789152 | 7.03 | - | - | |
iShares Global Aggregate Bond Hedged Dist | IE00BF540Y54 | 6.88 | 4.58 | -0.16% | |
Pzena US Large Cap Expanded Value Fund A Acc | IE00B6ZCYM29 | 6.35 | 385.578 | +0.17% | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 3.96 | 2.66 | -0.34% | |
Man Sterling Corp Bd Profl Inc D | GB00BNLYQY79 | 3.62 | - | - | |
TM Redwheel UK Eq Inc L Inc | GB00BG342F97 | 3.25 | - | - | |
WS Zennor Japan Equity Income A GBP Acc | GB00BQRH5773 | 2.95 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 2.92 | 121.27 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity Fund 2 | 1.33B | 4.57 | 6.86 | 11.97 | ||
FC Responsible Global Equity 4 Inc | 1.33B | 14.76 | 2.83 | 12.59 | ||
FC Responsible Global Equity 1 Acc | 1.33B | 13.07 | 1.31 | 10.91 | ||
FC Responsible Global Equity 1 Inc | 1.33B | 4.50 | 5.84 | 10.91 | ||
FC Responsible Global Equity 2 Acc | 1.33B | 13.95 | 2.10 | 11.83 |
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