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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.68 | 7.29 | 0.61 |
Stocks | 90.72 | 90.72 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 2.55 | 2.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.38 | 16.28 |
Price to Book | 1.95 | 2.34 |
Price to Sales | 1.30 | 1.81 |
Price to Cash Flow | 7.61 | 10.35 |
Dividend Yield | 3.15 | 2.61 |
5 Years Earnings Growth | 12.54 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.23 | 18.02 |
Consumer Defensive | 13.73 | 7.59 |
Industrials | 13.54 | 13.35 |
Healthcare | 12.95 | 11.93 |
Financial Services | 12.07 | 16.90 |
Basic Materials | 10.75 | 5.83 |
Consumer Cyclical | 10.00 | 10.37 |
Utilities | 4.57 | 4.26 |
Energy | 4.43 | 4.38 |
Real Estate | 1.37 | 3.61 |
Communication Services | 1.34 | 6.47 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Findlay Park American USD | IE0002458671 | 5.52 | 209.790 | -0.52% | |
Baillie Gifford American Fund B Income | GB0006061856 | 4.48 | 12.22 | -1.21% | |
Polar Capital Tech | GB0004220025 | 4.15 | 2,990.00 | -2.29% | |
Stewart Investors Asia Pacific Leaders Fund Class | GB0033874768 | 3.84 | 10.24 | -0.10% | |
Microsoft | US5949181045 | 2.97 | 415.13 | +0.23% | |
Old Mutual UK Mid Cap Fund R GBP Acc | GB00B1XG9482 | 2.90 | 2.59 | +0.42% | |
Lazard Global Lstd Infras Eq A Inc GBP | IE00B5NJXH66 | 2.56 | - | - | |
Bunzl | GB00B0744B38 | 2.49 | 2,936.0 | -1.54% | |
Threadneedle European Select Fund Z Accumulation G | GB00B8BC5H23 | 2.33 | 3.31 | +0.41% | |
Aberforth Smaller | GB0000066554 | 2.32 | 1,534.00 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Gold and Resources A | 43.95M | 0.00 | 19.69 | -2.34 | ||
Smith Williamson Oriental Growth B | 43.23M | 3.87 | -6.42 | 8.76 | ||
Global Gold and Resources B | 27.86M | 11.42 | 0.03 | 4.42 | ||
Eastern Income and Growth Fund B | 20.84M | 1.96 | -5.40 | 7.56 |
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