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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 5.550 | 3.070 |
Stocks | 97.050 | 97.050 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.426 | 11.144 |
Price to Book | 1.218 | 1.489 |
Price to Sales | 2.313 | 1.781 |
Price to Cash Flow | 12.348 | 9.353 |
Dividend Yield | 3.600 | 3.052 |
5 Years Earnings Growth | 14.619 | 10.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 93.330 | 93.223 |
Technology | 4.330 | 7.407 |
Consumer Cyclical | 1.690 | 2.873 |
Industrials | 0.650 | 3.088 |
Number of long holdings: 83
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 5.17 | 191.85 | +0.06% | |
Berkshire Hathaway B | US0846707026 | 4.80 | 398.57 | +0.46% | |
Bank of America | US0605051046 | 4.32 | 36.94 | -0.19% | |
Wells Fargo&Co | US9497461015 | 4.09 | 59.50 | +0.30% | |
The Charles Schwab | US8085131055 | 3.60 | 74.54 | +0.80% | |
Arthur J Gallagher | US3635761097 | 3.28 | 238.59 | +1.66% | |
Morgan Stanley | US6174464486 | 3.16 | 91.49 | +0.72% | |
Fidelity ILF - EUR A Acc | IE0003323494 | 2.90 | - | - | |
LPL Financial | US50212V1008 | 2.81 | 265.49 | -1.35% | |
AIA Group | HK0000069689 | 2.57 | 59.35 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.32B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 35.89M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.94M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 25.83M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.05M | -12.20 | 9.63 | 11.75 |
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