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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.30 | 157.04 | 138.74 |
Shares | 44.68 | 44.68 | 0.00 |
Bonds | 30.75 | 30.85 | 0.10 |
Convertible | 2.99 | 2.99 | 0.00 |
Other | 3.28 | 4.12 | 0.84 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.49 | 16.05 |
Price to Book | 2.27 | 2.30 |
Price to Sales | 1.88 | 1.67 |
Price to Cash Flow | 10.69 | 9.87 |
Dividend Yield | 4.38 | 2.85 |
5 Years Earnings Growth | 7.40 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.30 | 18.15 |
Technology | 20.22 | 16.55 |
Real Estate | 11.73 | 6.31 |
Utilities | 11.51 | 3.71 |
Industrials | 10.77 | 12.43 |
Healthcare | 8.14 | 9.55 |
Consumer Defensive | 5.85 | 7.66 |
Consumer Cyclical | 5.37 | 10.43 |
Basic Materials | 4.93 | 5.17 |
Communication Services | 1.17 | 6.66 |
Number of long holdings: 191
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.88% | - | 5.47 | - | - | |
United States Treasury Notes 3.88% | - | 1.98 | - | - | |
Broadcom | US11135F1012 | 1.92 | 288.64 | -1.72% | |
Taiwan Semiconductor | US8740391003 | 1.67 | 235.21 | -2.65% | |
Greencoat | GB00B8SC6K54 | 1.62 | 118.00 | -1.75% | |
Microsoft | US5949181045 | 1.56 | 524.11 | -1.76% | |
DBS | SG1L01001701 | 1.52 | 47.60 | -0.65% | |
Rio Tinto PLC | GB0007188757 | 1.43 | 4,492.0 | -0.26% | |
CME Group | US12572Q1058 | 1.41 | 280.76 | +0.89% | |
Japan Hotel Reit | JP3046400002 | 1.39 | 82,600.0 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class B Sterling Income Shares | 746.9M | 4.05 | 8.15 | 5.30 | ||
Kames Global Equity B Acc | 157.78M | -5.39 | 4.29 | 6.11 |
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