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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 10.30 | 8.15 |
Stocks | 72.02 | 72.02 | 0.00 |
Bonds | 22.18 | 22.18 | 0.00 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 3.32 | 3.33 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.98 | 15.90 |
Price to Book | 1.86 | 2.27 |
Price to Sales | 1.22 | 1.65 |
Price to Cash Flow | 8.09 | 9.75 |
Dividend Yield | 3.20 | 2.66 |
5 Years Earnings Growth | 9.50 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.85 | 17.16 |
Financial Services | 15.50 | 16.74 |
Healthcare | 13.69 | 11.28 |
Basic Materials | 12.66 | 5.81 |
Industrials | 9.47 | 13.42 |
Consumer Cyclical | 7.54 | 10.58 |
Communication Services | 6.76 | 6.57 |
Energy | 6.53 | 5.03 |
Utilities | 6.13 | 3.08 |
Consumer Defensive | 4.18 | 7.56 |
Real Estate | 1.68 | 4.47 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Lightman European I Acc | GB00BGPFJM62 | 7.35 | - | - | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1220104142 | 6.49 | 24.080 | -1.19% | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 6.26 | 40.88 | +0.51% | |
Artemis SmartGARP Glb EM Eq I Acc GBP | GB00BW9HL132 | 6.17 | - | - | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 6.09 | 7.58 | +0.13% | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 5.99 | - | - | |
TM Redwheel UK Eq Inc S Acc | GB00BG342B59 | 5.93 | - | - | |
db x-trackers MSCI World Materials DR 1C | IE00BM67HS53 | 5.92 | 56.53 | +0.19% | |
L&G Global Health & Pharma Index C Acc | GB00BJ2JPG83 | 5.82 | - | - | |
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 5.74 | 11.83 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail Accumulation | 5.13M | 3.83 | 2.05 | 5.02 | ||
Universal Portfolio Retail Income | 2.23K | 3.81 | 2.02 | 5.20 | ||
Sentinel Universal Portfolio Class | 1.48M | 1.44 | 3.31 | 5.31 | ||
MGTS Greystone Global Growth Fund R | 79.59M | 7.81 | 3.52 | 9.60 | ||
Cautious Managed Fund R Acc | 47.3M | 2.80 | 0.03 | 3.46 |
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