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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.92 | 51.08 | 42.16 |
Stocks | 57.47 | 57.47 | 0.00 |
Bonds | 31.62 | 31.65 | 0.03 |
Other | 1.98 | 1.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.52 | 15.90 |
Price to Book | 3.81 | 2.27 |
Price to Sales | 2.43 | 1.65 |
Price to Cash Flow | 14.15 | 9.75 |
Dividend Yield | 1.83 | 2.66 |
5 Years Earnings Growth | 11.60 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.81 | 17.16 |
Industrials | 17.65 | 13.42 |
Healthcare | 15.70 | 11.28 |
Financial Services | 13.33 | 16.74 |
Consumer Cyclical | 11.79 | 10.58 |
Energy | 5.40 | 5.03 |
Consumer Defensive | 4.87 | 7.56 |
Basic Materials | 4.12 | 5.81 |
Communication Services | 3.87 | 6.57 |
Real Estate | 2.94 | 4.47 |
Utilities | 2.52 | 3.08 |
Number of long holdings: 171
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 4.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.37 | - | - | |
U.K. 40Y | GB00B6RNH572 | 2.28 | 4.575 | +1.08% | |
United States Treasury Notes 3.5% | - | 2.25 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLPK7334 | 1.99 | - | - | |
Merrill Lynch B.V. 0% | XS2577105138 | 1.81 | - | - | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 1.58 | 55.17 | -0.33% | |
iShares Physical Gold | IE00B4ND3602 | 1.57 | 46.83 | +1.10% | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2663123938 | 1.54 | - | - | |
J.P. Morgan Structured Products B.V. 0% | XS2168917321 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.06B | 8.04 | 4.63 | 13.95 | ||
GB00BH0P2M97 | 1.93B | -22.75 | 7.86 | 13.54 | ||
Growth Portfolio S-Class Income | 375.08M | 3.61 | 4.19 | 6.22 | ||
Income Fund Institutional Acc | 292.74M | 2.86 | 6.78 | 5.69 | ||
Income Fund Institutional Inc | 221.84M | 2.86 | 6.79 | 5.71 |
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