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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.75 | 60.06 | 56.31 |
Stocks | 96.30 | 96.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.04 | 12.02 |
Price to Book | 1.60 | 1.76 |
Price to Sales | 1.07 | 1.03 |
Price to Cash Flow | 7.84 | 7.29 |
Dividend Yield | 5.09 | 4.81 |
5 Years Earnings Growth | 6.55 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.02 | 20.99 |
Consumer Defensive | 16.14 | 13.90 |
Energy | 11.76 | 10.88 |
Healthcare | 11.47 | 9.87 |
Industrials | 10.15 | 14.22 |
Consumer Cyclical | 9.96 | 10.37 |
Basic Materials | 7.95 | 7.43 |
Utilities | 7.41 | 6.02 |
Real Estate | 3.63 | 3.85 |
Communication Services | 2.02 | 5.16 |
Technology | 1.50 | 4.16 |
Number of long holdings: 69
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.86 | 12,510.0 | +0.95% | |
Shell | GB00BP6MXD84 | 4.72 | 32.25 | -0.46% | |
BP | GB0007980591 | 4.39 | 460.00 | 0.00% | |
Unilever | GB00B10RZP78 | 4.30 | 52.74 | +0.76% | |
National Grid | GB00BDR05C01 | 4.14 | 882.00 | +1.05% | |
Lloyds Banking | GB0008706128 | 3.86 | 54.18 | +0.22% | |
GSK plc | GB00BN7SWP63 | 3.47 | 1,604.50 | -0.34% | |
Legal & General | GB0005603997 | 3.17 | 224.70 | +0.45% | |
NatWest Group | GB00BM8PJY71 | 3.15 | 307.20 | -0.36% | |
BAE Systems | GB0002634946 | 3.08 | 1,335.00 | -3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.04B | 8.81 | 5.95 | 13.76 | ||
GB00BH0P2M97 | 1.93B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.72B | 1.49 | 2.59 | 5.85 | ||
Growth Portfolio S-Class Income | 380.96M | 1.50 | 2.59 | 5.87 | ||
Income Fund Institutional Acc | 278.49M | 5.22 | 6.46 | 5.73 |
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