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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.39 | 97.78 | 94.39 |
Stocks | 22.23 | 22.24 | 0.01 |
Bonds | 64.29 | 103.49 | 39.20 |
Convertible | 0.76 | 0.76 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 9.10 | 10.04 | 0.94 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.61 | 14.88 |
Price to Book | 2.02 | 1.97 |
Price to Sales | 1.20 | 1.48 |
Price to Cash Flow | 9.55 | 8.90 |
Dividend Yield | 2.87 | 3.14 |
5 Years Earnings Growth | 10.49 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.23 | 9.98 |
Financial Services | 16.95 | 16.98 |
Industrials | 13.66 | 12.68 |
Technology | 11.22 | 13.95 |
Consumer Cyclical | 9.43 | 9.80 |
Consumer Defensive | 7.95 | 8.62 |
Communication Services | 5.70 | 5.79 |
Basic Materials | 5.52 | 6.30 |
Energy | 4.76 | 6.15 |
Real Estate | 2.44 | 6.36 |
Utilities | 2.15 | 4.10 |
Number of long holdings: 108
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US Government Bond Index Institutional Pl | IE00BFPM9Z33 | 8.72 | 111.825 | +0.11% | |
Premier Miton Corporate Bd Mly Inc C acc | GB00BMX6FH03 | 7.38 | - | - | |
BlackRock ICS Sterling Liq Premier Acc | IE00B43FT809 | 6.94 | - | - | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 6.57 | - | - | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 6.53 | - | - | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 6.50 | 3.33 | -0.27% | |
Premier Miton Strat Mly Inc Bd C acc | GB00BMWVS110 | 4.18 | - | - | |
iShares China CNY Bond UCITS GBP Hedged Dist | IE00BMZ17Y47 | 3.71 | 5.44 | 0.00% | |
BlackRock ICS £ Ultra Shrt Bd J Acc | IE00BL0BM254 | 3.59 | - | - | |
Vanguard Jpn Govt Bd Idx Ins Pl JPY Acc | IE00BGCZ0H16 | 2.70 | - | - |
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 | 1.62B | 4.98 | 4.24 | 7.01 | ||
Conservative Portfolio A GBP Acc | 233.53M | 0.18 | -2.88 | 2.14 | ||
Old Mutual Cirilium Conservative Pa | 190.45M | 1.11 | 0.05 | 3.49 |
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