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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 92.190 | 88.910 |
Stocks | 7.370 | 7.370 | 0.000 |
Bonds | 76.510 | 76.970 | 0.460 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.420 | 12.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.648 | 15.159 |
Price to Book | 1.209 | 2.215 |
Price to Sales | 1.158 | 1.623 |
Price to Cash Flow | 6.257 | 9.676 |
Dividend Yield | 5.836 | 3.109 |
5 Years Earnings Growth | 8.382 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.910 | 4.510 |
Financial Services | 20.960 | 16.254 |
Real Estate | 17.040 | 5.015 |
Consumer Defensive | 9.970 | 9.110 |
Communication Services | 7.910 | 6.873 |
Energy | 5.220 | 4.831 |
Consumer Cyclical | 4.660 | 9.129 |
Industrials | 4.010 | 12.383 |
Basic Materials | 3.900 | 5.602 |
Healthcare | 1.410 | 12.386 |
Number of long holdings: 49
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS GBP Dis | IE00BJJPVP04 | 18.29 | 4.53 | +0.14% | |
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D | IE00BGPP6580 | 17.74 | 4.25 | +0.23% | |
Nedgroup Inv Global Strat Bd D GBP H Inc | IE000TEXPBZ5 | 16.58 | - | - | |
iShares $ TIPS UCITS ETF GBP Hedged (Dist) | IE00BDZVH859 | 8.23 | 4.81 | +0.15% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3BMD843 | 5.02 | 11.350 | -0.44% | |
iShs $ Treas Bd 1-3y USD D | IE00BDFK1N50 | 4.66 | 4.65 | +0.12% | |
iShares UK Dividend UCITS | IE00B0M63060 | 4.60 | 725.30 | -0.82% | |
Colchester Lcl Mkts Bd I £ UnHInc | IE00BHXDCX13 | 4.04 | - | - | |
iShares Core UK Gilts UCITS | IE00B1FZSB30 | 3.02 | 10.11 | +0.17% | |
ATLAS Global Infrastructure Fund B GBP Unhedged Sh | IE00BKTZQP20 | 1.93 | 130.943 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.76B | 5.94 | 2.22 | 7.16 | ||
Equity Fund USD B Share Class | 1.76B | 5.72 | 1.70 | 6.63 | ||
Equity Fund USD C Share Class | 1.76B | 6.17 | 2.73 | 7.70 | ||
Equity Fund USD D Share Class | 1.76B | 6.28 | 2.99 | 7.97 | ||
Flexible Fund USD A Share Class | 625.77M | 7.13 | 3.43 | 6.02 |
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