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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 9.430 | 4.610 |
Stocks | 59.470 | 62.230 | 2.760 |
Bonds | 12.430 | 36.590 | 24.160 |
Convertible | 1.450 | 1.480 | 0.030 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 21.720 | 35.550 | 13.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.746 | 15.905 |
Price to Book | 1.666 | 2.272 |
Price to Sales | 0.922 | 1.649 |
Price to Cash Flow | 6.840 | 9.745 |
Dividend Yield | 3.357 | 2.663 |
5 Years Earnings Growth | 21.361 | 10.575 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.990 | 13.425 |
Financial Services | 13.290 | 16.741 |
Technology | 12.880 | 17.163 |
Consumer Cyclical | 12.780 | 10.580 |
Consumer Defensive | 11.890 | 7.559 |
Healthcare | 7.040 | 11.278 |
Communication Services | 6.270 | 6.573 |
Basic Materials | 5.450 | 5.806 |
Energy | 5.080 | 5.026 |
Utilities | 4.390 | 3.083 |
Real Estate | 3.930 | 4.471 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TB Evenlode Income C Acc | GB00BD0B7F79 | 13.30 | - | - | |
Momentum GF Global Equity M USD | LU2000524632 | 9.14 | - | - | |
TM Redwheel UK Eq Inc S Inc | GB00BG342C66 | 6.07 | - | - | |
Schroder Recovery Z Acc | GB00B3VVG600 | 5.78 | - | - | |
Jupiter UK Sml Coms Focus U1 GBP Inc | IE00BLP58C46 | 4.71 | - | - | |
Chrysalis Investments | GG00BGJYPP46 | 4.06 | 76.70 | -0.78% | |
Maple-Brown Abbott Glb Infras Instl £ | IE00BYP0WH33 | 4.01 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 3.57 | 4.22 | -0.41% | |
Morant Wright Funds (Ireland) plc - Morant Wright | IE00BYWNV678 | 3.54 | 13.897 | -0.02% | |
United States Treasury Bonds 0.625% | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0795380947 | 58.1M | 0.66 | 0.59 | 3.59 | ||
LU0651985763 | 58.1M | 0.57 | 0.24 | 3.21 | ||
LU0651985920 | 58.1M | 0.34 | -0.25 | 2.41 | ||
LU0651985680 | 58.1M | -0.11 | -0.66 | 3.26 | ||
LU0651985847 | 58.1M | -0.28 | -1.16 | 2.75 |
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