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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 12.890 | 9.160 |
Stocks | 5.180 | 5.180 | 0.000 |
Bonds | 1.750 | 1.790 | 0.040 |
Other | 89.340 | 89.820 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.044 | 14.393 |
Price to Book | 0.960 | 2.048 |
Price to Sales | 1.972 | 1.380 |
Price to Cash Flow | 12.015 | 8.090 |
Dividend Yield | 3.144 | 2.824 |
5 Years Earnings Growth | 6.893 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 44.160 | 5.305 |
Financial Services | 25.980 | 35.506 |
Industrials | 12.950 | 15.877 |
Utilities | 12.800 | 4.172 |
Communication Services | 2.140 | 7.303 |
Technology | 1.550 | 11.738 |
Consumer Cyclical | 0.150 | 13.425 |
Healthcare | 0.110 | 9.604 |
Consumer Defensive | 0.090 | 4.954 |
Basic Materials | 0.070 | 11.819 |
Energy | 0.020 | 8.257 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Supermarket Income | GB00BF345X11 | 5.49 | 74.90 | +1.63% | |
Digital 9 Infrastructure | JE00BMDKH437 | 4.35 | 22.05 | +0.46% | |
Hipgnosis Songs | GG00BFYT9H72 | 4.29 | 104.80 | +0.19% | |
HarbourVest Global | GG00BR30MJ80 | 4.21 | 2,295.00 | +0.22% | |
iShares Physical Gold | IE00B4ND3602 | 3.49 | 45.02 | +0.88% | |
3I Infrastructure | JE00BF5FX167 | 3.42 | 339.00 | +0.30% | |
Octopus Renewables | GB00BJM02935 | 3.29 | 73.50 | +1.38% | |
Greencoat | GB00B8SC6K54 | 3.28 | 143.30 | -0.21% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.18 | 125.00 | +2.29% | |
BBGI Global Infrastructur | LU0686550053 | 3.06 | 138.20 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0910996080 | 855.79M | 2.44 | 0.39 | 1.09 | ||
LU1429039545 | 382.07M | 10.21 | 5.66 | - |
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