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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 24.750 | 19.390 |
Stocks | 61.780 | 63.270 | 1.490 |
Bonds | 22.000 | 22.000 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 10.510 | 10.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.239 | 14.943 |
Price to Book | 3.478 | 2.082 |
Price to Sales | 2.485 | 1.544 |
Price to Cash Flow | 13.459 | 9.185 |
Dividend Yield | 2.082 | 3.104 |
5 Years Earnings Growth | 10.129 | 10.510 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 16.335 |
Healthcare | 16.720 | 10.863 |
Financial Services | 12.950 | 16.946 |
Consumer Cyclical | 11.620 | 10.294 |
Industrials | 11.430 | 12.431 |
Communication Services | 7.420 | 6.440 |
Basic Materials | 5.070 | 5.767 |
Consumer Defensive | 4.700 | 7.937 |
Real Estate | 4.230 | 6.650 |
Energy | 2.710 | 4.845 |
Utilities | 1.220 | 3.423 |
Number of long holdings: 163
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 6.87 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 4.22 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 3.88 | 83.30 | -0.90% | |
Alphabet A | US02079K3059 | 2.81 | 176.06 | +1.08% | |
Amazon.com | US0231351067 | 2.78 | 184.70 | +0.58% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.51 | 232.31 | +1.09% | |
Microsoft | US5949181045 | 2.23 | 420.21 | -0.19% | |
Sequoia Economic Infrastructure | GG00BV54HY67 | 2.00 | 81.70 | -0.24% | |
ASML Holding | NL0010273215 | 1.99 | 853.00 | -0.71% | |
Colgate-Palmolive | US1941621039 | 1.82 | 94.13 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Estate Equity GBP ClaIG | 339.01K | -1.36 | 0.33 | 4.41 | ||
Global Real Estate Equity GBP ClaPG | 22M | -1.36 | 0.33 | 4.41 | ||
Global Real Estate Equity GBP Class | 5.52M | -1.36 | 0.34 | 4.41 | ||
Global Real Estate Equity GBP ClaIA | 180K | -1.36 | 0.33 | 4.40 | ||
GlobalSar Strategic GBP Class I Acc | 0Array | 5.08 | -1.15 | 4.23 |
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