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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 13.460 | 12.900 |
Stocks | 72.590 | 73.020 | 0.430 |
Bonds | 13.230 | 17.190 | 3.960 |
Convertible | 2.320 | 2.330 | 0.010 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 11.260 | 23.470 | 12.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.887 | 16.304 |
Price to Book | 1.531 | 2.416 |
Price to Sales | 0.687 | 1.794 |
Price to Cash Flow | 6.908 | 10.595 |
Dividend Yield | 3.673 | 2.544 |
5 Years Earnings Growth | 8.703 | 10.262 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.500 | 13.393 |
Financial Services | 19.350 | 17.878 |
Consumer Cyclical | 12.440 | 10.426 |
Consumer Defensive | 10.340 | 7.057 |
Technology | 8.550 | 18.202 |
Communication Services | 8.180 | 7.268 |
Healthcare | 7.100 | 10.749 |
Energy | 5.760 | 4.107 |
Basic Materials | 5.110 | 4.927 |
Utilities | 1.860 | 2.973 |
Real Estate | 1.820 | 4.143 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 16.18 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 9.46 | 842.50 | +0.53% | |
TM Redwheel UK Eq Inc S Inc | GB00BG342C66 | 9.09 | - | - | |
Momentum GF Global Equity M USD | LU2000524632 | 4.76 | - | - | |
Global Emerging Mkt Gov Bd Idx S6C USD | IE000SNDEPI0 | 3.74 | - | - | |
Curate Global Em Mrkts Eq M USD Acc | LU2377870303 | 3.66 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 2.71 | 83.95 | +1.13% | |
Redwheel Global Convert Fund B GBP | LU0280814301 | 2.27 | - | - | |
Hereford Fds Bin Yuan Grter China CI GBP | LU1778255064 | 2.24 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.06 | 598.80 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1245256752 | 37.84M | 4.71 | -1.21 | - | ||
LU0651985680 | 37.84M | 2.31 | 1.10 | 3.17 | ||
LU0651985847 | 37.84M | 2.23 | 0.60 | 2.66 | ||
LU0795380947 | 37.84M | 2.34 | 1.26 | 3.38 | ||
LU0651985763 | 37.84M | 2.28 | 0.90 | 3.02 |
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