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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.17 | 19.79 | 8.62 |
Shares | 33.05 | 33.09 | 0.04 |
Bonds | 22.94 | 24.36 | 1.42 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 32.81 | 33.81 | 1.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.26 | 16.03 |
Price to Book | 1.17 | 2.30 |
Price to Sales | 0.79 | 1.67 |
Price to Cash Flow | 5.76 | 9.86 |
Dividend Yield | 4.00 | 2.84 |
5 Years Earnings Growth | 9.04 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.12 | 12.40 |
Financial Services | 16.95 | 18.27 |
Basic Materials | 15.42 | 5.20 |
Consumer Cyclical | 13.60 | 10.49 |
Consumer Defensive | 6.71 | 7.70 |
Healthcare | 6.29 | 9.54 |
Technology | 5.13 | 16.49 |
Energy | 4.86 | 4.24 |
Communication Services | 4.41 | 6.65 |
Real Estate | 3.99 | 6.20 |
Utilities | 1.54 | 3.66 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Index-Linked Gilt E GBP Inc | GB00BDD4M929 | 6.83 | - | - | |
Aegon European ABS I GBP Inc | IE00BGSNDD61 | 6.41 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 4.64 | 329.40 | -0.52% | |
WS Lightman European I Inc | GB00BJCWFY55 | 3.88 | - | - | |
Law Debenture | GB0031429219 | 3.33 | 1,012.00 | +0.60% | |
Multipartner Konwave Gold Equity C GBP | LU2790332485 | 3.29 | - | - | |
Man Sterling Corp Bd Inst Inc G | GB00BNLYQR03 | 3.08 | - | - | |
Artemis UK Select Fund I Acc | GB00B2PLJG05 | 2.98 | 12.771 | -0.03% | |
iShares UK Gilts 0-5Yr UCITS | IE00B4WXJK79 | 2.88 | 126.43 | -0.08% | |
iShares $ TIPS 0-5 Dist Share Class | IE00BDQYWQ65 | 2.72 | 5.01 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 439.45M | 9.31 | -6.47 | 12.16 | ||
MI Metropolis Valuefund A Acc | 476.15M | 5.17 | 15.26 | 11.40 | ||
MI Metropolis Valuefund A Inc | 476.15M | 5.14 | 15.28 | 11.35 | ||
MI Hawksmoor The Vanbrugh Fund B In | 1.62M | 5.50 | 5.48 | 5.06 | ||
MI Hawksmoor The Vanbrugh Fund C Ac | 80.22M | 0.28 | 2.24 | 4.64 |
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