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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 18.60 | 17.62 |
Stocks | 26.82 | 26.82 | 0.00 |
Bonds | 71.17 | 71.17 | 0.00 |
Convertible | 0.81 | 0.81 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 14.98 |
Price to Book | 2.94 | 2.07 |
Price to Sales | 2.67 | 1.54 |
Price to Cash Flow | 16.56 | 9.20 |
Dividend Yield | 1.89 | 3.00 |
5 Years Earnings Growth | 10.40 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.55 | 12.22 |
Technology | 19.17 | 14.81 |
Financial Services | 17.65 | 17.42 |
Healthcare | 16.40 | 10.00 |
Consumer Cyclical | 8.17 | 10.17 |
Basic Materials | 5.86 | 5.81 |
Consumer Defensive | 2.51 | 8.42 |
Utilities | 2.16 | 4.09 |
Communication Services | 1.55 | 6.10 |
Number of long holdings: 317
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General Group PLC 5.5% | XS1079028566 | 1.54 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.41 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.22 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 1.07 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 1.03 | - | - | |
Standard Chartered | GB0004082847 | 0.91 | 1,086.00 | +0.37% | |
Rothesay Life PLC 3.375% | XS2027400063 | 0.84 | - | - | |
Microsoft | US5949181045 | 0.84 | 414.99 | -6.18% | |
Compass | GB00BD6K4575 | 0.83 | 2,762.00 | +0.29% | |
London Stock Exchange | GB00B0SWJX34 | 0.81 | 12,045.0 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class A Inc | 3.5B | 11.03 | 1.70 | 10.36 | ||
World Trust Class D Acc | 3.5B | 11.55 | 2.27 | 11.22 | ||
World Trust Class C Acc | 3.5B | 10.93 | 2.27 | 10.90 | ||
World Trust Class C Inc | 3.5B | 10.93 | 2.27 | 10.90 | ||
Managed Growth Trust Class C Inc | 745.02M | 5.86 | -0.94 | 4.83 |
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