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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 0.83 | 0.00 |
Stocks | 93.48 | 93.48 | 0.00 |
Bonds | 5.49 | 5.49 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.65 | 16.19 |
Price to Book | 3.00 | 2.30 |
Price to Sales | 2.39 | 1.70 |
Price to Cash Flow | 13.84 | 10.09 |
Dividend Yield | 1.73 | 2.66 |
5 Years Earnings Growth | 7.94 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.06 | 17.31 |
Financial Services | 15.13 | 16.82 |
Industrials | 15.01 | 13.43 |
Healthcare | 10.58 | 11.22 |
Consumer Cyclical | 9.55 | 10.37 |
Consumer Defensive | 9.12 | 7.39 |
Basic Materials | 6.03 | 5.72 |
Communication Services | 4.30 | 6.67 |
Energy | 2.50 | 4.95 |
Real Estate | 2.04 | 4.44 |
Utilities | 0.68 | 3.16 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Thematic Global Equity P Acc | GB00B8BPJF77 | 13.72 | - | - | |
Waverton Sterling Bond B GBP | IE00B5BD4N33 | 3.32 | - | - | |
Microsoft | US5949181045 | 3.19 | 401.70 | -1.64% | |
TE Connectivity | CH0102993182 | 3.14 | 143.38 | -2.51% | |
Samsung Electronics DRC | US7960508882 | 2.90 | 1,268.00 | -1.93% | |
Linde PLC | IE00BZ12WP82 | 2.81 | - | - | |
Asahi Group Holdings | JP3116000005 | 2.67 | 5,440.0 | -0.46% | |
Union Pacific | US9078181081 | 2.67 | 249.63 | -0.76% | |
American Express | US0258161092 | 2.66 | 244.06 | -3.09% | |
Waverton Asia Pacific A GBP | IE00B0NLMR01 | 2.63 | 30.910 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF New Grande Motte GBP | 23.75M | 8.30 | 7.44 | 8.06 |
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