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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 3.92 | 2.01 |
Shares | 72.02 | 72.05 | 0.03 |
Bonds | 16.84 | 19.37 | 2.53 |
Convertible | 3.05 | 3.05 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 6.10 | 6.30 | 0.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.93 | 16.96 |
Price to Book | 2.95 | 2.43 |
Price to Sales | 2.04 | 1.92 |
Price to Cash Flow | 10.54 | 10.60 |
Dividend Yield | 2.56 | 2.54 |
5 Years Earnings Growth | 7.67 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.47 | 18.61 |
Technology | 17.54 | 18.51 |
Consumer Defensive | 14.30 | 7.08 |
Healthcare | 11.93 | 10.64 |
Industrials | 11.06 | 13.48 |
Energy | 8.54 | 3.58 |
Consumer Cyclical | 6.30 | 10.61 |
Basic Materials | 4.83 | 5.08 |
Communication Services | 3.05 | 6.95 |
Real Estate | 2.85 | 3.74 |
Utilities | 0.14 | 4.67 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Findlay Park American USD | IE0002458671 | 5.73 | 232.480 | -0.36% | |
Visa A | US92826C8394 | 4.64 | 355.47 | -0.44% | |
U.K. 20Y | GB0004893086 | 4.35 | 5.333 | -0.21% | |
Shell | GB00BP6MXD84 | 4.28 | 31.32 | +0.66% | |
United States Treasury Bonds 3.625% | - | 4.15 | - | - | |
HgCapital | GB00BJ0LT190 | 3.68 | 511.59 | -0.27% | |
Apple | US0378331005 | 3.68 | 214.05 | +0.08% | |
AstraZeneca | GB0009895292 | 3.29 | 11,018.0 | +2.11% | |
Polar Capital Tech | GB00BR3YV268 | 3.16 | 394.65 | +1.19% | |
Polar Capital Global Convertible Fund S Income | IE00BKRVLY61 | 2.99 | 9.780 | -0.20% |
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