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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 17.25 | 16.45 |
Stocks | 25.45 | 25.45 | 0.00 |
Bonds | 73.21 | 73.21 | 0.00 |
Convertible | 0.34 | 0.34 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 14.78 |
Price to Book | 3.27 | 1.95 |
Price to Sales | 3.06 | 1.47 |
Price to Cash Flow | 18.56 | 8.71 |
Dividend Yield | 1.63 | 3.14 |
5 Years Earnings Growth | 9.91 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.13 | 12.63 |
Technology | 19.91 | 13.92 |
Healthcare | 15.84 | 9.99 |
Financial Services | 15.42 | 16.88 |
Consumer Cyclical | 7.49 | 9.76 |
Basic Materials | 6.02 | 6.53 |
Utilities | 2.66 | 4.09 |
Consumer Defensive | 2.05 | 8.62 |
Communication Services | 1.48 | 5.75 |
Number of long holdings: 321
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva PLC 6.875% | XS0364880186 | 1.75 | - | - | |
Legal & General Group PLC 5.5% | XS1079028566 | 1.48 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 1.39 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.17 | - | - | |
Lloyds Bank plc 7.625% | XS0503834821 | 0.96 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 0.93 | - | - | |
Compass | GB00BD6K4575 | 0.79 | 2,192.00 | +0.46% | |
Microsoft Corp | - | 0.78 | - | - | |
Rothesay Life PLC 3.375% | XS2027400063 | 0.78 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 0.77 | 9,162.0 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class C Acc | 3.18B | 6.72 | 7.21 | 11.75 | ||
World Trust Class C Inc | 3.18B | 6.73 | 7.21 | 11.75 | ||
World Trust Class A Inc | 3.18B | 5.40 | 4.49 | 10.88 | ||
World Trust Class D Acc | 3.18B | 3.15 | 6.30 | 11.24 | ||
Managed Growth Trust B Acc | 772.77M | -0.06 | -0.30 | 4.45 |
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