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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.56 | 138.72 | 124.16 |
Shares | 43.50 | 43.50 | 0.00 |
Bonds | 34.81 | 34.91 | 0.10 |
Convertible | 3.93 | 3.93 | 0.00 |
Other | 3.20 | 4.07 | 0.87 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 15.73 |
Price to Book | 2.19 | 2.27 |
Price to Sales | 1.79 | 1.65 |
Price to Cash Flow | 10.38 | 9.75 |
Dividend Yield | 4.44 | 2.86 |
5 Years Earnings Growth | 6.98 | 9.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.39 | 18.41 |
Technology | 18.82 | 15.96 |
Real Estate | 12.07 | 6.11 |
Utilities | 11.83 | 3.66 |
Industrials | 10.79 | 12.27 |
Healthcare | 8.88 | 9.76 |
Consumer Defensive | 6.17 | 7.96 |
Consumer Cyclical | 5.67 | 10.72 |
Basic Materials | 5.19 | 5.23 |
Communication Services | 1.19 | 6.53 |
Number of long holdings: 184
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.88% | - | 5.64 | - | - | |
United States Treasury Notes 3.88% | - | 2.08 | - | - | |
Greencoat | GB00B8SC6K54 | 1.69 | 122.10 | +1.08% | |
Broadcom | US11135F1012 | 1.58 | 275.18 | +1.96% | |
Taiwan Semiconductor | US8740391003 | 1.49 | 234.78 | +0.54% | |
Rio Tinto PLC | GB0007188757 | 1.48 | 4,296.0 | -1.94% | |
DBS | SG1L01001701 | 1.48 | 44.95 | +0.22% | |
CME Group | US12572Q1058 | 1.40 | 276.87 | +0.32% | |
Microsoft | US5949181045 | 1.38 | 498.80 | +1.58% | |
Japan Hotel Reit | JP3046400002 | 1.37 | 75,600.0 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Sterling Accumulation Shares | 736.81M | 2.44 | 5.00 | 4.75 | ||
Kames Global Equity B Acc | 156.12M | -7.82 | 0.93 | 5.32 |
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