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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 94.09 | 93.71 |
Stocks | 26.60 | 26.62 | 0.02 |
Bonds | 62.76 | 104.10 | 41.34 |
Convertible | 0.60 | 0.60 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 9.53 | 10.34 | 0.81 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.07 | 14.81 |
Price to Book | 2.02 | 1.96 |
Price to Sales | 1.19 | 1.47 |
Price to Cash Flow | 8.80 | 8.79 |
Dividend Yield | 2.93 | 3.14 |
5 Years Earnings Growth | 10.91 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.46 | 10.00 |
Financial Services | 15.77 | 16.91 |
Industrials | 13.09 | 12.61 |
Technology | 10.91 | 13.95 |
Consumer Cyclical | 9.38 | 9.77 |
Consumer Defensive | 7.99 | 8.62 |
Basic Materials | 5.69 | 6.50 |
Communication Services | 5.38 | 5.75 |
Energy | 4.86 | 6.10 |
Real Estate | 2.52 | 6.38 |
Utilities | 1.96 | 4.09 |
Number of long holdings: 103
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US Government Bond Index Institutional Pl | IE00BFPM9Z33 | 8.65 | 111.525 | -0.34% | |
Premier Miton Corporate Bd Mly Inc C acc | GB00BMX6FH03 | 7.21 | - | - | |
BlackRock ICS Sterling Liq Premier Acc | IE00B43FT809 | 6.69 | - | - | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 6.62 | - | - | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 6.53 | 3.34 | 0.00% | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 6.50 | - | - | |
Premier Miton Strat Mly Inc Bd C acc | GB00BMWVS110 | 4.11 | - | - | |
iShares China CNY Bond UCITS GBP Hedged Dist | IE00BMZ17Y47 | 3.72 | 5.43 | 0.00% | |
BlackRock ICS £ Ultra Shrt Bd J Acc | IE00BL0BM254 | 3.46 | - | - | |
AB Intl Health Care S14 GBP | LU2080776789 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moderate Portfolio A GBP Acc | 1.53B | 3.90 | -0.25 | 4.61 | ||
Moderate Portfolio R GBP Acc | 1.53B | 4.12 | 0.27 | 5.14 | ||
Old Mutual Cirilium Moderate Passiv | 1.6B | 4.41 | 4.88 | 7.25 | ||
Conservative Portfolio A GBP Acc | 235.06M | 0.18 | -2.88 | 2.14 | ||
Old Mutual Cirilium Conservative Pa | 191M | 1.45 | 0.47 | 3.71 |
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