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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 12.92 | 10.11 |
Stocks | 71.68 | 71.68 | 0.00 |
Bonds | 21.98 | 22.00 | 0.02 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.22 | 3.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.60 | 15.86 |
Price to Book | 1.78 | 2.27 |
Price to Sales | 1.21 | 1.65 |
Price to Cash Flow | 7.68 | 9.74 |
Dividend Yield | 3.32 | 2.68 |
5 Years Earnings Growth | 9.98 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.57 | 16.71 |
Technology | 15.79 | 17.15 |
Healthcare | 13.34 | 11.30 |
Industrials | 10.32 | 13.41 |
Basic Materials | 9.36 | 5.84 |
Consumer Cyclical | 7.85 | 10.50 |
Communication Services | 7.22 | 6.55 |
Energy | 6.92 | 5.12 |
Utilities | 6.40 | 3.11 |
Consumer Defensive | 4.45 | 7.53 |
Real Estate | 1.78 | 4.50 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Lightman European I Acc | GB00BGPFJM62 | 7.54 | - | - | |
Artemis SmartGARP Glb EM Eq I Acc GBP | GB00BW9HL132 | 6.42 | - | - | |
TM Redwheel UK Eq Inc S Acc | GB00BG342B59 | 6.21 | - | - | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 6.08 | 37.97 | +2.02% | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 6.02 | - | - | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 6.00 | 7.45 | -0.64% | |
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 5.91 | 11.74 | +0.17% | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1220104142 | 5.91 | 24.380 | +0.91% | |
L&G Global Health & Pharma Index C Acc | GB00BJ2JPG83 | 5.66 | - | - | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 5.24 | 5.85 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Portfolio Retail Income | 2.19K | 3.81 | 2.02 | 5.20 | ||
Sentinel Universal Portfolio B Accu | 89.22M | 4.09 | 2.81 | 5.70 | ||
Sentinel Universal Portfolio Class | 1.45M | 1.44 | 3.31 | 5.31 | ||
MGTS Greystone Global Growth Fund R | 77.2M | 7.81 | 3.52 | 9.60 | ||
Cautious Managed Fund R Acc | 46.13M | 2.80 | 0.03 | 3.46 |
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