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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 | 16.03 |
Price to Book | 2.27 | 2.30 |
Price to Sales | 1.88 | 1.67 |
Price to Cash Flow | 10.69 | 9.86 |
Dividend Yield | 4.38 | 2.84 |
5 Years Earnings Growth | 7.40 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.30 | 18.27 |
Technology | 20.22 | 16.49 |
Real Estate | 11.73 | 6.20 |
Utilities | 11.51 | 3.66 |
Industrials | 10.77 | 12.40 |
Healthcare | 8.14 | 9.54 |
Consumer Defensive | 5.85 | 7.70 |
Consumer Cyclical | 5.37 | 10.49 |
Basic Materials | 4.93 | 5.20 |
Communication Services | 1.17 | 6.65 |
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 | 302.62 | +1.77% | |
Taiwan Semiconductor | US8740391003 | 1.67 | 242.90 | +0.65% | |
Greencoat | GB00B8SC6K54 | 1.62 | 120.10 | -0.74% | |
Microsoft | US5949181045 | 1.56 | 514.04 | +0.29% | |
DBS | SG1L01001701 | 1.52 | 48.26 | -0.70% | |
Rio Tinto PLC | GB0007188757 | 1.43 | 4,588.0 | -1.30% | |
CME Group | US12572Q1058 | 1.41 | 277.74 | +1.14% | |
Japan Hotel Reit | JP3046400002 | 1.39 | 82,500.0 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Sterling Accumulation Shares | 746.9M | 4.05 | 8.15 | 5.31 | ||
Kames Global Equity B Acc | 157.78M | -5.39 | 4.29 | 6.11 |
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