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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.28 | 45.66 | 39.38 |
Stocks | 57.65 | 57.72 | 0.07 |
Bonds | 32.39 | 35.49 | 3.10 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 3.31 | 3.46 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.81 | 15.27 |
Price to Book | 1.96 | 2.27 |
Price to Sales | 1.46 | 1.61 |
Price to Cash Flow | 9.67 | 9.86 |
Dividend Yield | 2.88 | 2.89 |
5 Years Earnings Growth | 10.09 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.81 | 17.88 |
Technology | 15.76 | 16.87 |
Industrials | 13.68 | 11.91 |
Healthcare | 9.06 | 10.05 |
Consumer Cyclical | 8.55 | 10.66 |
Consumer Defensive | 7.49 | 7.69 |
Communication Services | 7.39 | 6.43 |
Real Estate | 7.00 | 6.04 |
Utilities | 4.72 | 3.59 |
Energy | 4.31 | 4.42 |
Basic Materials | 4.23 | 5.22 |
Number of long holdings: 52
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 6.28 | 4.44 | +0.38% | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 5.72 | 186.710 | -0.75% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 5.37 | 5.57 | +0.59% | |
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 5.00 | - | - | |
Nomura Fds US High Yield Bond I GBP H | IE00B8H9H370 | 4.46 | - | - | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 3.85 | 65.510 | -0.11% | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 3.84 | - | - | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 3.42 | 2.417 | +1.34% | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 3.39 | - | - | |
Invesco Emer Mkt Lcl Dbt S GBP Acc | LU2014295013 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.27B | 9.87 | 3.25 | 5.41 | ||
MyFolio Market III Retail Acc | 2.27B | 9.53 | 2.91 | 4.95 | ||
International Trust | 1.65B | 21.86 | 9.23 | 12.45 | ||
Standard Life Small Inst S Acc | 941.51M | 13.46 | -6.28 | 10.51 | ||
MyFolio Market V Inst Acc | 684.31M | 14.06 | 6.55 | 8.36 |
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