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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.47 | 48.92 | 39.45 |
Stocks | 78.13 | 80.43 | 2.30 |
Bonds | 6.49 | 28.82 | 22.33 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 5.45 | 5.85 | 0.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.27 | 16.48 |
Price to Book | 1.95 | 2.46 |
Price to Sales | 1.21 | 1.88 |
Price to Cash Flow | 9.13 | 10.78 |
Dividend Yield | 2.61 | 2.53 |
5 Years Earnings Growth | 10.70 | 10.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.98 | 17.42 |
Technology | 16.21 | 18.92 |
Healthcare | 11.93 | 11.39 |
Industrials | 11.88 | 13.04 |
Consumer Cyclical | 11.19 | 10.92 |
Consumer Defensive | 7.49 | 7.24 |
Communication Services | 6.09 | 6.71 |
Basic Materials | 4.49 | 5.23 |
Energy | 4.03 | 3.91 |
Utilities | 1.98 | 4.43 |
Real Estate | 1.73 | 3.64 |
Number of long holdings: 102
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brandes US Value I GBP Acc | IE0031575610 | 5.17 | - | - | |
Quilter Investors US Eq Gr U2 (GBP) Acc | GB00B994K388 | 5.16 | - | - | |
Berkshire Hathaway B | US0846707026 | 5.16 | 479.59 | -0.19% | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 4.68 | 17.795 | +0.66% | |
Old Mutual Newton Global Income Fund U2 GBP Acc | GB00B8SFP856 | 4.29 | 2.88 | +0.21% | |
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 4.18 | 3.017 | +0.07% | |
Premier Miton European Opports F Acc | GB00BYZ55N51 | 4.05 | - | - | |
Pacific North of South EM All Cp EqZ£Acc | IE00BZ0YL369 | 3.88 | - | - | |
Invesco UK Opports (UK) Z (Acc) | GB00B8N46S41 | 3.78 | - | - | |
Liontrust UK Growth M Acc | GB00BD5CYB01 | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 51.94M | 4.54 | 15.62 | 14.08 | ||
American Equity Fund P GBP Acc | 7.66M | 4.58 | 16.21 | 14.66 | ||
American Equity Fund R GBP Acc | 813.35M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 407.69M | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 978.15M | 26.87 | 11.97 | 14.93 |
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