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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 37.010 | 35.460 |
Stocks | 6.520 | 6.520 | 0.000 |
Bonds | 22.130 | 22.130 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 69.770 | 69.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.325 | 14.205 |
Price to Book | 1.016 | 1.833 |
Price to Sales | 2.883 | 1.316 |
Price to Cash Flow | 11.127 | 7.685 |
Dividend Yield | 4.323 | 2.808 |
5 Years Earnings Growth | 7.744 | 11.353 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 59.930 | 13.075 |
Utilities | 24.980 | 6.267 |
Financial Services | 6.550 | 11.433 |
Industrials | 5.810 | 14.282 |
Communication Services | 2.730 | 6.977 |
Number of long holdings: 38
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc | GB00BFK3MN00 | 7.34 | - | - | |
Muzinich Glbl Shrt DurInvmtGrdHGBPAccFdr | IE00BJCX8M77 | 6.84 | - | - | |
Prosper Global Macro I EUR Cap | LU0927891365 | 6.79 | - | - | |
Brevan Howard Abs Rt Govt Bd A1 GBP Acc | LU2223339545 | 6.47 | - | - | |
Merrill Lynch B.V. 0% | XS2625120295 | 6.38 | - | - | |
Us 10yr Note (Cbt)jun24 | - | 5.64 | - | - | |
Securis Catastrophe Bond A USD | IE00BYYCCY78 | 5.47 | - | - | |
BH Macro | GG00BQBFY362 | 5.23 | 355.0 | -0.56% | |
Trium Alternative Growth F GBP Acc | IE00BP2C4N93 | 4.46 | - | - | |
Greencoat | GB00B8SC6K54 | 3.98 | 143.60 | -1.71% |
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