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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 38.43 | 36.53 |
Shares | 59.70 | 59.70 | 0.00 |
Bonds | 17.18 | 17.18 | 0.00 |
Other | 21.22 | 21.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.64 | 16.32 |
Price to Book | 2.85 | 2.39 |
Price to Sales | 2.19 | 1.81 |
Price to Cash Flow | 8.50 | 10.36 |
Dividend Yield | 2.04 | 2.58 |
5 Years Earnings Growth | 9.64 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.48 | 18.37 |
Industrials | 26.76 | 13.67 |
Consumer Cyclical | 9.35 | 10.29 |
Communication Services | 6.95 | 7.22 |
Technology | 6.79 | 17.60 |
Basic Materials | 5.62 | 4.98 |
Healthcare | 5.22 | 10.48 |
Consumer Defensive | 3.36 | 7.15 |
Energy | 0.19 | 4.07 |
Real Estate | 0.18 | 4.20 |
Utilities | 0.12 | 3.14 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 5.05 | - | - | |
United States Treasury Bonds 0.75% | - | 4.77 | - | - | |
Ryanair | IE00BYTBXV33 | 4.71 | 27.5000 | 0.00% | |
Aikya Global Em Mkts UCITS S GBP UnH Acc | IE00BMCM3314 | 4.62 | - | - | |
Lansdowne (Lux) Dev Mkts F GBP Inc | LU2702286159 | 4.48 | - | - | |
United States Treasury Notes 2.125% | - | 4.05 | - | - | |
36 South Funds ICAV | - | 3.50 | - | - | |
American Express | US0258161092 | 3.46 | 328.13 | +0.77% | |
Admiral Group | GB00B02J6398 | 3.39 | 3,338.0 | +0.06% | |
Berkshire Hathaway B | US0846707026 | 3.36 | 485.00 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Robin A Acc | 85.32K | 2.47 | 6.47 | 5.63 |
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