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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.920 | 37.870 | 1.950 |
Shares | 64.080 | 110.830 | 46.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.871 | 17.023 |
Price to Book | 1.274 | 2.572 |
Price to Sales | 0.661 | 1.854 |
Price to Cash Flow | 6.819 | 11.231 |
Dividend Yield | 2.365 | 2.183 |
5 Years Earnings Growth | 22.770 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.750 | 13.735 |
Technology | 14.700 | 20.539 |
Consumer Defensive | 14.490 | 7.832 |
Energy | 14.190 | 6.462 |
Industrials | 12.700 | 16.861 |
Consumer Cyclical | 8.550 | 11.219 |
Basic Materials | 7.200 | 8.325 |
Communication Services | 4.620 | 6.430 |
Financial Services | 4.510 | 13.017 |
Real Estate | 2.300 | 4.416 |
Number of long holdings: 191
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.57 | 88.72 | -0.49% | |
Babcock International | GB0009697037 | 5.33 | 528.50 | +0.57% | |
Golar | BMG9456A1009 | 5.04 | 36.92 | +0.16% | |
Agnico Eagle Mines | CA0084741085 | 5.04 | 84.30 | +0.87% | |
Siemens Energy AG | DE000ENER6Y0 | 4.59 | 49.76 | +2.92% | |
Hapvida | BRHAPVACNOR4 | 4.44 | 2.97 | -0.34% | |
GN Store Nord | DK0010272632 | 4.03 | 133.9 | -0.82% | |
Danone | FR0000120644 | 3.88 | 65.12 | -0.52% | |
ConvaTec Group | GB00BD3VFW73 | 3.58 | 238.00 | +0.93% | |
CFD on Baker Hughes Co Class A | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 41.01M | 12.13 | 12.03 | 21.97 | ||
Global Technology Fund W Acc GBP | 1.51B | 11.28 | 11.65 | 22.20 | ||
Global Multi Asset Income Fund I Ag | 17.91M | 1.15 | -0.49 | 5.34 | ||
EM Fund W Acc GBP | 24.46M | 7.84 | -6.16 | 5.86 | ||
China Focus Fund A DIST GBP | 7.06M | -2.48 | -1.59 | 5.60 |
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