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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 | 14.969 |
Price to Book | 3.478 | 2.090 |
Price to Sales | 2.485 | 1.549 |
Price to Cash Flow | 13.459 | 9.236 |
Dividend Yield | 2.082 | 3.107 |
5 Years Earnings Growth | 10.129 | 10.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 16.363 |
Healthcare | 16.720 | 10.883 |
Financial Services | 12.950 | 16.863 |
Consumer Cyclical | 11.620 | 10.248 |
Industrials | 11.430 | 12.375 |
Communication Services | 7.420 | 6.397 |
Basic Materials | 5.070 | 5.819 |
Consumer Defensive | 4.700 | 7.903 |
Real Estate | 4.230 | 6.715 |
Energy | 2.710 | 4.904 |
Utilities | 1.220 | 3.464 |
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 | 82.00 | -0.07% | |
Alphabet A | US02079K3059 | 2.81 | 174.99 | +0.83% | |
Amazon.com | US0231351067 | 2.78 | 180.75 | -0.17% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.51 | 225.00 | -0.48% | |
Microsoft | US5949181045 | 2.23 | 430.16 | +0.74% | |
Sequoia Economic Infrastructure | GG00BV54HY67 | 2.00 | 78.60 | +0.26% | |
ASML Holding | NL0010273215 | 1.99 | 880.50 | +0.47% | |
Colgate-Palmolive | US1941621039 | 1.82 | 93.30 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Estate Equity GBP ClaIA | 175.19K | -3.28 | -1.71 | 4.01 | ||
Global Real Estate Equity GBP ClaIG | 329.94K | -3.28 | -1.71 | 4.01 | ||
Global Real Estate Equity GBP ClaPG | 21.48M | -3.28 | -1.71 | 4.02 | ||
Global Real Estate Equity GBP Class | 5.4M | -3.28 | -1.71 | 4.02 | ||
GlobalSar Strategic GBP Class F Acc | 399.86K | 2.11 | -1.00 | 4.00 |
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