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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.360 | 111.610 | 76.250 |
Stocks | 6.200 | 30.060 | 23.860 |
Bonds | 52.950 | 60.340 | 7.390 |
Convertible | 2.400 | 2.400 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 2.370 | 2.940 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.098 | 17.598 |
Price to Book | 2.402 | 2.844 |
Price to Sales | 1.599 | 2.046 |
Price to Cash Flow | 10.707 | 11.685 |
Dividend Yield | 3.310 | 2.478 |
5 Years Earnings Growth | 8.879 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.730 | 17.803 |
Industrials | 26.450 | 11.119 |
Consumer Defensive | 20.330 | 7.180 |
Utilities | 8.390 | 3.429 |
Consumer Cyclical | 7.080 | 9.901 |
Real Estate | 7.030 | 6.719 |
Healthcare | 4.710 | 10.499 |
Basic Materials | 1.150 | 3.507 |
Communication Services | 0.080 | 7.198 |
Energy | -1.150 | 4.148 |
Technology | -12.790 | 20.632 |
Number of long holdings: 2,448
Number of short holdings: 529
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.99 | - | - | |
Neuberger Berman ShrtDurHYSDGEggm$InstIn | IE00B7FN4Z50 | 3.10 | - | - | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 2.28 | 47.80 | -0.74% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.25 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.87 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.30 | - | - | |
Greencoat | GB00B8SC6K54 | 1.15 | 115.20 | +1.50% | |
Intl Public Partnership | GB00B188SR50 | 1.11 | 112.67 | -0.29% | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.07 | 791.425 | -1.20% | |
Greencoat Renewables | IE00BF2NR112 | 1.05 | 0.770 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 41.18M | 18.73 | 11.59 | 20.94 | ||
Global Technology Fund W Acc GBP | 1.54B | 4.55 | 16.08 | 22.31 | ||
EM Fund W Acc GBP | 22.25M | 2.15 | -4.57 | 4.92 | ||
European Dynamic Growth Fund W Acc | 18.81M | 8.00 | 4.22 | 9.93 | ||
China Focus Fund Y DIST GBP | 151.65M | 1.80 | 1.83 | 5.86 |
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