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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 13.460 | 12.900 |
Stocks | 72.590 | 73.020 | 0.430 |
Bonds | 13.230 | 17.190 | 3.960 |
Convertible | 2.320 | 2.330 | 0.010 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 11.260 | 23.470 | 12.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.887 | 16.220 |
Price to Book | 1.531 | 2.412 |
Price to Sales | 0.687 | 1.782 |
Price to Cash Flow | 6.908 | 10.608 |
Dividend Yield | 3.673 | 2.551 |
5 Years Earnings Growth | 8.703 | 10.249 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.500 | 13.443 |
Financial Services | 19.350 | 17.608 |
Consumer Cyclical | 12.440 | 10.581 |
Consumer Defensive | 10.340 | 7.089 |
Technology | 8.550 | 18.187 |
Communication Services | 8.180 | 7.290 |
Healthcare | 7.100 | 10.708 |
Energy | 5.760 | 4.110 |
Basic Materials | 5.110 | 4.998 |
Utilities | 1.860 | 2.993 |
Real Estate | 1.820 | 4.117 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 16.18 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 9.46 | 836.40 | +0.60% | |
TM Redwheel UK Eq Inc S Inc | GB00BG342C66 | 9.09 | - | - | |
Momentum GF Global Equity M USD | LU2000524632 | 4.76 | - | - | |
Global Emerging Mkt Gov Bd Idx S6C USD | IE000SNDEPI0 | 3.74 | - | - | |
Curate Global Em Mrkts Eq M USD Acc | LU2377870303 | 3.66 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 2.71 | 84.21 | +1.12% | |
Redwheel Global Convert Fund B GBP | LU0280814301 | 2.27 | - | - | |
Hereford Fds Bin Yuan Grter China CI GBP | LU1778255064 | 2.24 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.06 | 596.90 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1245256752 | 38.94M | 4.71 | -1.21 | - | ||
LU0651985680 | 38.94M | 2.43 | 1.14 | 3.18 | ||
LU0795380947 | 38.94M | 2.81 | 0.84 | 3.54 | ||
LU0651985763 | 38.94M | 2.78 | 0.48 | 3.18 | ||
LU0651985920 | 38.94M | 2.58 | -0.25 | 2.42 |
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