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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.07 | 16.14 | 6.07 |
Stocks | 40.58 | 40.58 | 0.00 |
Bonds | 46.63 | 47.64 | 1.01 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.65 | 2.68 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.62 | 14.96 |
Price to Book | 1.55 | 2.09 |
Price to Sales | 1.09 | 1.55 |
Price to Cash Flow | 5.71 | 9.23 |
Dividend Yield | 4.09 | 3.11 |
5 Years Earnings Growth | 10.41 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.94 | 16.86 |
Technology | 11.75 | 16.38 |
Healthcare | 11.14 | 10.87 |
Consumer Defensive | 11.04 | 7.91 |
Industrials | 10.73 | 12.39 |
Consumer Cyclical | 9.52 | 10.23 |
Basic Materials | 8.61 | 5.81 |
Energy | 7.02 | 4.90 |
Communication Services | 5.77 | 6.40 |
Real Estate | 3.25 | 6.72 |
Utilities | 3.23 | 3.47 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund X Acc | GB00B5WN6148 | 17.66 | 1.42 | -0.12% | |
BlackRock UK Equity Tracker Fund X Acc | GB00B5W74904 | 11.61 | 2.41 | +0.61% | |
iShares US Corp Bd Idx (IE) Flex AccEURH | IE00BYVZVL92 | 11.51 | - | - | |
iShares Pacific ex Jpn Eq Idx (UK) X Acc | GB00B5367X11 | 7.39 | - | - | |
L&G European Index C Inc | GB00BG0QNZ57 | 5.92 | - | - | |
BlackRock Euro Investment Grade Corp Bond Index Fu | IE00B651M583 | 5.67 | 12.015 | +0.07% | |
BlackRock US Equity Tracker Fund X Accumulating | GB00B5LM4H44 | 5.11 | 5.56 | -0.69% | |
M&G Strategic Corporate Bond GBP A Acc | GB0033828137 | 4.39 | - | - | |
Legal & General UK Index Trust C Dist | GB00BG0QPH16 | 4.36 | 1.80 | +0.73% | |
M&G Global High Yield Bond GBP X Acc | GB0031110512 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.44B | 8.24 | 12.46 | 13.67 | ||
Purisima Global Total Return B | 8.71B | 8.19 | 12.18 | 13.38 | ||
Purisima Global Total Return Int | 793.07K | 8.15 | 11.90 | 13.10 | ||
GB00BZ2K2M84 | 1.27B | -19.71 | 12.92 | - | ||
CF Prudential Dynamic Focused 20 5a | 337.82M | -0.56 | 0.85 | 4.41 |
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