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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.23 | 19.09 | 7.86 |
Shares | 33.44 | 33.49 | 0.05 |
Bonds | 23.06 | 24.23 | 1.17 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 32.19 | 33.21 | 1.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.93 | 15.80 |
Price to Book | 1.13 | 2.28 |
Price to Sales | 0.77 | 1.65 |
Price to Cash Flow | 5.53 | 9.75 |
Dividend Yield | 4.18 | 2.86 |
5 Years Earnings Growth | 9.46 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.93 | 12.37 |
Financial Services | 17.64 | 18.38 |
Basic Materials | 16.56 | 5.23 |
Consumer Cyclical | 14.09 | 10.56 |
Consumer Defensive | 7.23 | 7.86 |
Energy | 5.26 | 4.20 |
Technology | 5.06 | 16.14 |
Communication Services | 4.66 | 6.58 |
Real Estate | 3.93 | 6.15 |
Healthcare | 3.22 | 9.66 |
Utilities | 1.43 | 3.69 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Index-Linked Gilt E GBP Inc | GB00BDD4M929 | 6.69 | - | - | |
Aegon European ABS I GBP Inc | IE00BGSNDD61 | 6.54 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 4.84 | 332.77 | -0.56% | |
WS Lightman European I Inc | GB00BJCWFY55 | 4.30 | - | - | |
Multipartner Konwave Gold Equity C GBP | LU2790332485 | 3.67 | - | - | |
Law Debenture | GB0031429219 | 3.28 | 1,016.00 | +0.79% | |
Artemis UK Select Fund I Acc | GB00B2PLJG05 | 3.12 | 12.538 | +0.61% | |
Man Sterling Corp Bd Inst Inc G | GB00BNLYQR03 | 3.10 | - | - | |
iShares UK Gilts 0-5Yr UCITS | IE00B4WXJK79 | 2.93 | 129.02 | +0.14% | |
iShares $ TIPS 0-5 Dist Share Class | IE00BDQYWQ65 | 2.82 | 5.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 574.52M | 9.31 | -6.47 | 12.16 | ||
MI Metropolis Valuefund A Acc | 465.54M | 2.52 | 11.17 | 10.65 | ||
MI Metropolis Valuefund A Inc | 465.54M | 2.50 | 11.19 | 10.60 | ||
MI Hawksmoor The Vanbrugh Fund B In | 1.59M | 2.57 | 3.57 | 4.55 | ||
MI Hawksmoor The Vanbrugh Fund C Ac | 79.28M | 0.28 | 2.24 | 4.64 |
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