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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.420 | 17.030 | 2.610 |
Stocks | 43.530 | 43.970 | 0.440 |
Bonds | 29.390 | 29.390 | 0.000 |
Other | 10.000 | 11.100 | 1.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.042 | 15.759 |
Price to Book | 3.689 | 2.735 |
Price to Sales | 3.612 | 2.565 |
Price to Cash Flow | 15.334 | 11.268 |
Dividend Yield | 1.755 | 2.754 |
5 Years Earnings Growth | 10.361 | 9.980 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.050 | 18.594 |
Industrials | 18.000 | 10.245 |
Technology | 15.580 | 17.103 |
Healthcare | 11.520 | 8.668 |
Communication Services | 11.350 | 7.996 |
Consumer Defensive | 7.700 | 14.775 |
Consumer Cyclical | 7.610 | 12.297 |
Basic Materials | 3.800 | 5.881 |
Utilities | 3.000 | 2.527 |
Real Estate | 1.790 | 9.589 |
Energy | 1.580 | 5.257 |
Number of long holdings: 111
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILF GBP Liquidity 5 | IE00B182N611 | 5.67 | - | - | |
United States Treasury Notes 1.25% | - | 5.21 | - | - | |
United States Treasury Bonds 3% | - | 4.95 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 4.57 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 3.37 | 92.65 | -0.91% | |
Barclays Bank plc | XS2931386218 | 2.47 | - | - | |
Barclays Bank plc | XS2931386309 | 2.46 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 2.36 | 58.62 | -0.58% | |
Amazon.com | US0231351067 | 2.10 | 196.21 | +0.65% | |
Microsoft | US5949181045 | 2.07 | 391.09 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Exempt 2 Accumulation | 2.28M | 2.61 | 3.62 | 5.19 | ||
Fund Institutional W Accumulatiow | 246.65M | 2.60 | 3.62 | 5.19 | ||
Return Fund Institutional W Income | 20.35M | 2.61 | 3.62 | 5.19 | ||
Charities Sterling Accumulation | 109.37M | 0.72 | 5.94 | 6.96 | ||
Fund for Charities Sterling Income | 109.37M | 0.72 | 5.94 | 6.96 |
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