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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.21 | 23.89 | 20.68 |
Stocks | 48.55 | 48.55 | 0.00 |
Bonds | 43.45 | 43.46 | 0.01 |
Convertible | 0.42 | 0.42 | 0.00 |
Preferred | 0.41 | 0.41 | 0.00 |
Other | 3.95 | 3.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.71 | 15.56 |
Price to Book | 4.36 | 2.18 |
Price to Sales | 2.90 | 1.56 |
Price to Cash Flow | 15.31 | 9.58 |
Dividend Yield | 1.71 | 2.92 |
5 Years Earnings Growth | 10.59 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.24 | 16.51 |
Healthcare | 17.94 | 10.82 |
Consumer Cyclical | 14.43 | 10.27 |
Financial Services | 13.30 | 16.81 |
Industrials | 8.81 | 12.13 |
Communication Services | 5.87 | 6.28 |
Consumer Defensive | 3.71 | 7.81 |
Basic Materials | 3.39 | 5.59 |
Energy | 1.71 | 4.77 |
Utilities | 1.35 | 3.51 |
Real Estate | 1.26 | 6.22 |
Number of long holdings: 83
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 27.45 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 4.39 | 100.22 | +0.05% | |
U.K. 25Y | GB0032452392 | 3.62 | 4.537 | 0.00% | |
Apple | US0378331005 | 2.75 | 226.37 | -0.44% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 2.53 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 2.16 | - | - | |
Microsoft | US5949181045 | 2.10 | 432.11 | +0.69% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 2.02 | - | - | |
NVIDIA | US67066G1040 | 1.90 | 123.51 | +2.18% | |
Amazon.com | US0231351067 | 1.82 | 192.53 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ho GBP Retail Accumulation Class | 30.46M | 5.12 | -3.37 | 3.18 |
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