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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 15.29 | 14.18 |
Stocks | 65.61 | 66.01 | 0.40 |
Bonds | 28.31 | 33.99 | 5.68 |
Convertible | 0.23 | 0.23 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 4.54 | 4.55 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.22 | 16.05 |
Price to Book | 2.20 | 2.29 |
Price to Sales | 2.20 | 1.68 |
Price to Cash Flow | 11.84 | 10.01 |
Dividend Yield | 2.39 | 2.68 |
5 Years Earnings Growth | 10.11 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.25 | 17.26 |
Financial Services | 17.02 | 16.73 |
Industrials | 12.55 | 13.48 |
Consumer Cyclical | 10.53 | 10.42 |
Healthcare | 10.43 | 11.16 |
Consumer Defensive | 7.78 | 7.45 |
Energy | 6.41 | 5.02 |
Communication Services | 5.25 | 6.67 |
Real Estate | 4.67 | 4.41 |
Basic Materials | 4.37 | 5.73 |
Utilities | 1.74 | 3.17 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.18499% | GB00BYZW3J87 | 4.97 | - | - | |
Royal London Sterling Credit Fund Z Inc | GB00B4W1ZT22 | 3.76 | 1.21 | 0% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 3.59 | - | - | |
Microsoft | US5949181045 | 2.85 | 445.06 | +0.48% | |
JP Morgan Emerging Markets Fund I Net Income | GB00BBVHWS80 | 2.78 | 1.67 | -0.54% | |
Pacific North of South EM All CpEqR2£Inc | IE00BJFTSQ65 | 2.70 | - | - | |
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist | IE00BPT2BT73 | 2.51 | - | - | |
Premier Miton Corporate Bd Mly Inc C Inc | GB0003895496 | 2.50 | - | - | |
AstraZeneca | GB0009895292 | 2.15 | 12,190.0 | -0.57% | |
Vanguard FTSE 250 | IE00BKX55Q28 | 2.06 | 32.56 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Climate Assets B GBP Accumulation | 410.7M | 1.55 | 1.56 | 6.90 | ||
Fund Climate Assets B GBP Income | 410.7M | 1.54 | 1.54 | 6.90 | ||
Climate Assets C GBP Accumulation | 410.7M | 1.63 | 1.79 | 7.13 | ||
Fund Climate Assets C GBP Income | 410.7M | 1.64 | 1.77 | 7.11 | ||
Thesis KES Growth Fund Acc | 30.95M | 3.82 | 5.71 | 6.69 |
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