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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.47 | 117.24 | 108.77 |
Stocks | 43.53 | 43.53 | 0.00 |
Bonds | 38.56 | 38.56 | 0.00 |
Convertible | 3.15 | 3.15 | 0.00 |
Other | 6.29 | 6.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 14.94 |
Price to Book | 2.19 | 2.08 |
Price to Sales | 1.39 | 1.54 |
Price to Cash Flow | 9.85 | 9.16 |
Dividend Yield | 4.47 | 3.10 |
5 Years Earnings Growth | 7.25 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.38 | 16.95 |
Technology | 17.84 | 16.32 |
Utilities | 15.66 | 3.42 |
Healthcare | 12.92 | 10.89 |
Real Estate | 10.56 | 6.63 |
Industrials | 7.02 | 12.42 |
Consumer Defensive | 5.97 | 7.97 |
Consumer Cyclical | 4.89 | 10.30 |
Basic Materials | 2.81 | 5.79 |
Communication Services | 0.95 | 6.45 |
Number of long holdings: 212
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Phoenix | GB00BGXQNP29 | 2.15 | 516.00 | +1.48% | |
United States Treasury Notes 2.88% | - | 1.98 | - | - | |
SSE | GB0007908733 | 1.98 | 1,799.50 | +0.53% | |
Legal & General | GB0005603997 | 1.92 | 248.90 | +0.36% | |
United States Treasury Notes 3.88% | - | 1.79 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.77 | - | - | |
Microsoft Corp | - | 1.60 | - | - | |
Ahold Delhaize | NL0011794037 | 1.40 | 29.46 | +1.97% | |
3I Infrastructure | JE00BF5FX167 | 1.31 | 346.00 | -0.57% | |
Johnson & Johnson | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Sterling Accumulation Shares | 862.69M | 2.73 | 2.96 | 5.48 | ||
Kames Global Equity B Acc | 174.47M | 5.18 | -5.25 | 7.52 | ||
GB00BK6MJG80 | 7.35M | -11.60 | -18.98 | - |
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