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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.45 | 12.91 | 3.46 |
Stocks | 68.82 | 71.26 | 2.44 |
Bonds | 11.36 | 11.55 | 0.19 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 10.34 | 10.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.83 | 23.74 |
Price to Book | 3.16 | 4.78 |
Price to Sales | 2.34 | 3.59 |
Price to Cash Flow | 13.11 | 16.58 |
Dividend Yield | 1.66 | 1.23 |
5 Years Earnings Growth | 13.60 | 12.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.56 | 28.82 |
Financial Services | 15.99 | 14.06 |
Healthcare | 14.03 | 14.68 |
Consumer Cyclical | 12.55 | 12.51 |
Industrials | 11.69 | 12.05 |
Communication Services | 10.62 | 8.89 |
Consumer Defensive | 3.36 | 6.47 |
Energy | 2.64 | 2.64 |
Basic Materials | 2.41 | 3.78 |
Real Estate | 1.53 | 1.86 |
Utilities | 0.63 | 2.32 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Harding Loevner Global Eq GBP X2 Uh | IE000ODSYE93 | 13.60 | - | - | |
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc | GB00BFK3MN00 | 12.39 | - | - | |
iShares World Equity High Income UCITS USD Inc | IE000KJPDY61 | 9.50 | 5.21 | +0.19% | |
ISHARES US EQTY HIGBP | - | 8.96 | - | - | |
Schroder ISF Em Mkts X3 Dis GBP | LU2817908895 | 8.20 | - | - | |
PGIM Jennison US Growth GBP I Dis (Q) | IE00BYWYQQ52 | 8.01 | - | - | |
Harris Associates US Value Eq S1/A GBP | LU2419335398 | 7.77 | - | - | |
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged | IE00BDFGJ734 | 5.28 | 3.69 | +0.27% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 4.73 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0462858084 | 4.35 | 39.520 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BNY7YM73 | 241.22M | 10.97 | 8.03 | 3.88 | ||
Thesis KES Diversified Inc | 116.7M | 15.48 | 7.00 | 10.38 | ||
Thesis Motim Acc | 16.1M | 4.25 | 0.49 | 4.78 |
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