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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.79 | 58.47 | 54.68 |
Stocks | 96.23 | 96.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.49 | 11.93 |
Price to Book | 1.57 | 1.76 |
Price to Sales | 0.96 | 1.02 |
Price to Cash Flow | 6.39 | 7.19 |
Dividend Yield | 5.20 | 4.79 |
5 Years Earnings Growth | 6.95 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.29 | 20.95 |
Consumer Defensive | 16.70 | 13.85 |
Industrials | 11.85 | 14.40 |
Energy | 11.40 | 10.70 |
Healthcare | 10.83 | 9.77 |
Consumer Cyclical | 10.20 | 10.60 |
Basic Materials | 8.27 | 7.30 |
Utilities | 7.26 | 6.02 |
Real Estate | 2.65 | 3.83 |
Communication Services | 1.81 | 5.26 |
Technology | 1.73 | 4.08 |
Number of long holdings: 72
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.70 | 32.90 | -0.66% | |
Lloyds Banking | GB0008706128 | 4.34 | 55.52 | +0.91% | |
AstraZeneca | GB0009895292 | 4.19 | 12,110.0 | -0.46% | |
National Grid | GB00BDR05C01 | 3.98 | 1,136.00 | -0.57% | |
Unilever | GB00B10RZP78 | 3.97 | 50.42 | +1.10% | |
BP | GB0007980591 | 3.95 | 491.30 | +0.41% | |
BAE Systems | GB0002634946 | 3.79 | 1,361.50 | -0.18% | |
GSK plc | GB00BN7SWP63 | 3.61 | 1,775.00 | -0.48% | |
Legal & General | GB0005603997 | 3.33 | 252.80 | -0.75% | |
Rio Tinto PLC | GB0007188757 | 3.20 | 5,785.0 | +2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.06B | 8.04 | 4.63 | 13.95 | ||
GB00BH0P2M97 | 1.93B | -22.75 | 7.86 | 13.54 | ||
Growth Portfolio S-Class Income | 375.08M | 3.61 | 4.19 | 6.22 | ||
Portfolio S-Class Accumulation | 2.72B | 3.60 | 4.19 | 6.19 | ||
Income Fund Institutional Acc | 292.74M | 2.86 | 6.78 | 5.69 |
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