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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 12.17 | 9.51 |
Stocks | 71.80 | 71.80 | 0.00 |
Bonds | 22.01 | 22.03 | 0.02 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.22 | 3.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.61 | 15.90 |
Price to Book | 1.78 | 2.27 |
Price to Sales | 1.21 | 1.65 |
Price to Cash Flow | 7.68 | 9.75 |
Dividend Yield | 3.32 | 2.66 |
5 Years Earnings Growth | 9.99 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.67 | 16.74 |
Technology | 15.79 | 17.16 |
Healthcare | 13.33 | 11.28 |
Industrials | 10.33 | 13.42 |
Basic Materials | 9.35 | 5.81 |
Consumer Cyclical | 7.84 | 10.58 |
Communication Services | 7.22 | 6.57 |
Energy | 6.93 | 5.03 |
Utilities | 6.23 | 3.08 |
Consumer Defensive | 4.45 | 7.56 |
Real Estate | 1.87 | 4.47 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Lightman European I Acc | GB00BGPFJM62 | 7.54 | - | - | |
Artemis SmartGARP Glb EM Eq I Acc GBP | GB00BW9HL132 | 6.42 | - | - | |
TM Redwheel UK Eq Inc S Acc | GB00BG342B59 | 6.21 | - | - | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 6.08 | 40.77 | +0.59% | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 6.02 | - | - | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 6.00 | 7.57 | -0.28% | |
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 5.91 | 11.90 | +0.25% | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1220104142 | 5.91 | 24.440 | -0.73% | |
L&G Global Health & Pharma Index C Acc | GB00BJ2JPG83 | 5.66 | - | - | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 5.24 | 5.94 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Portfolio Retail Income | 2.24K | 3.81 | 2.02 | 5.20 | ||
Sentinel Universal Portfolio B Accu | 91.21M | 4.52 | 3.84 | 5.71 | ||
Sentinel Universal Portfolio Class | 1.48M | 1.44 | 3.31 | 5.31 | ||
MGTS Greystone Global Growth Fund R | 79.72M | 7.81 | 3.52 | 9.60 | ||
Cautious Managed Fund R Acc | 47.32M | 2.80 | 0.03 | 3.46 |
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