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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 4.14 | 3.62 |
Stocks | 97.66 | 97.66 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 1.67 | 1.76 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.51 | 13.45 |
Price to Book | 1.65 | 1.93 |
Price to Sales | 1.13 | 1.26 |
Price to Cash Flow | 6.14 | 8.35 |
Dividend Yield | 3.80 | 3.56 |
5 Years Earnings Growth | 8.71 | 8.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.10 | 16.87 |
Consumer Defensive | 14.63 | 15.07 |
Healthcare | 14.48 | 11.55 |
Industrials | 14.00 | 15.26 |
Energy | 13.99 | 10.96 |
Consumer Cyclical | 8.99 | 10.98 |
Basic Materials | 5.97 | 7.74 |
Utilities | 4.42 | 3.61 |
Communication Services | 3.45 | 5.60 |
Real Estate | 1.09 | 2.72 |
Technology | 0.87 | 3.39 |
Number of long holdings: 104
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.97 | 32.74 | -0.68% | |
AstraZeneca | GB0009895292 | 8.57 | 12,298.0 | -0.53% | |
HSBC | GB0005405286 | 6.68 | 697.70 | 0.00% | |
Unilever | GB00B10RZP78 | 5.35 | 49.89 | -0.42% | |
BP | GB0007980591 | 4.29 | 482.60 | -1.67% | |
GSK plc | GB00BN7SWP63 | 3.48 | 1,751.00 | -0.28% | |
Diageo | GB0002374006 | 3.46 | 2,728.0 | -0.85% | |
Relx | GB00B2B0DG97 | 3.43 | 3,461.00 | -0.12% | |
Rio Tinto PLC | GB0007188757 | 3.30 | 5,795.0 | -0.52% | |
Reckitt Benckiser | GB00B24CGK77 | 2.26 | 4,458.0 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halifax International Growth Fund A | 1.88B | 7.57 | 10.16 | 11.29 | ||
Halifax European Fund A | 323.63M | 5.67 | 7.64 | 8.49 | ||
Halifax Far Eastern Fund F | 172.24M | 5.45 | -0.94 | 6.80 |
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