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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.36 | 59.82 | 54.46 |
Stocks | 94.73 | 94.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.13 | 12.32 |
Price to Book | 1.72 | 1.80 |
Price to Sales | 0.88 | 1.04 |
Price to Cash Flow | 8.06 | 7.52 |
Dividend Yield | 4.75 | 4.67 |
5 Years Earnings Growth | 7.48 | 9.21 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.09 | 14.23 |
Financial Services | 16.73 | 21.06 |
Consumer Cyclical | 11.52 | 10.57 |
Healthcare | 11.21 | 9.81 |
Energy | 10.02 | 10.37 |
Industrials | 9.73 | 14.31 |
Utilities | 8.19 | 6.10 |
Basic Materials | 7.80 | 7.01 |
Real Estate | 4.12 | 3.94 |
Technology | 1.60 | 4.17 |
Number of long holdings: 73
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.52 | 58.70 | +0.51% | |
National Grid | GB00BDR05C01 | 4.42 | 1,035.00 | -0.24% | |
AstraZeneca | GB0009895292 | 3.90 | 11,654.0 | -0.56% | |
Shell | GB00BP6MXD84 | 3.79 | 29.47 | +0.48% | |
BP | GB0007980591 | 3.58 | 388.15 | +1.12% | |
Lloyds Banking | GB0008706128 | 3.44 | 59.40 | +0.71% | |
British American Tobacco | GB0002875804 | 3.43 | 2,774.0 | +0.43% | |
GSK plc | GB00BN7SWP63 | 3.40 | 1,537.00 | +0.99% | |
SSE | GB0007908733 | 3.34 | 1,912.00 | -1.70% | |
NatWest Group | GB00BM8PJY71 | 3.04 | 346.40 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 1.98B | 12.01 | 2.52 | 13.79 | ||
GB00BH0P2M97 | 1.96B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.82B | 4.34 | 1.85 | 5.98 | ||
Growth Portfolio S-Class Income | 407.94M | 4.35 | 1.85 | 6.01 | ||
Income Fund Institutional Inc | 215.38M | 8.67 | 6.69 | 6.04 |
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