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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 46.65 | 50.71 | 4.06 |
Bonds | 54.02 | 78.15 | 24.13 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 9.50 | 9.53 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 14.94 |
Price to Book | 1.54 | 2.08 |
Price to Sales | 0.95 | 1.54 |
Price to Cash Flow | 7.66 | 9.18 |
Dividend Yield | 2.98 | 3.10 |
5 Years Earnings Growth | 13.16 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.08 | 12.43 |
Financial Services | 17.94 | 16.95 |
Technology | 12.86 | 16.33 |
Consumer Cyclical | 11.17 | 10.29 |
Consumer Defensive | 9.79 | 7.94 |
Healthcare | 7.16 | 10.86 |
Basic Materials | 5.68 | 5.77 |
Communication Services | 5.63 | 6.44 |
Real Estate | 4.26 | 6.65 |
Energy | 3.85 | 4.84 |
Utilities | 1.58 | 3.42 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Sterling Corp Bd Profl Inc D | GB00BNLYQY79 | 8.25 | - | - | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 8.16 | 3.31 | -0.36% | |
Allianz Strategic Bond W6 H2 GBP | LU2208987417 | 4.60 | - | - | |
MI TwentyFour AM Monument Bond L Inc Grs | GB00BDD9NH27 | 4.49 | - | - | |
ArtemisFds(Lux) SD Glb HY Bd FI GBP IncH | LU1988889314 | 3.79 | - | - | |
Heronbridge United Kingdom Eq Fd Cls A | GB00B0TN1N90 | 3.72 | - | - | |
Allianz Strategic Bond W6 USD | LU2201842858 | 3.61 | - | - | |
Artemis UK Select Fund I Acc | GB00B2PLJG05 | 3.57 | 9.956 | -0.21% | |
Man GLG Absolute Value Profl CX £ Acc | GB00BF1X8084 | 3.30 | - | - | |
Edgewood L Select US Select Growth I USD Z | LU0952587862 | 2.84 | 441.067 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity Fund 2 | 1.34B | 9.14 | 6.49 | 12.49 | ||
FC Responsible Global Equity 1 Acc | 1.34B | 5.68 | 5.70 | 11.23 | ||
FC Responsible Global Equity 1 Inc | 1.34B | 5.64 | 5.43 | 11.09 | ||
FC Responsible Global Equity 2 Acc | 1.34B | 5.81 | 6.53 | 12.17 | ||
FC Responsible Global Equity 4 Inc | 1.34B | 5.95 | 7.30 | 12.94 |
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