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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.73 | 8.88 | 0.15 |
Shares | 47.95 | 47.96 | 0.01 |
Bonds | 25.58 | 26.42 | 0.84 |
Convertible | 0.94 | 0.94 | 0.00 |
Preferred | 0.36 | 0.36 | 0.00 |
Other | 16.43 | 19.15 | 2.72 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.21 | 15.20 |
Price to Book | 1.64 | 2.06 |
Price to Sales | 1.46 | 1.55 |
Price to Cash Flow | 8.43 | 9.05 |
Dividend Yield | 3.18 | 2.98 |
5 Years Earnings Growth | 7.81 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.93 | 12.52 |
Financial Services | 17.56 | 18.22 |
Consumer Cyclical | 16.32 | 10.26 |
Communication Services | 8.72 | 6.23 |
Healthcare | 8.54 | 9.77 |
Energy | 7.42 | 5.24 |
Technology | 7.29 | 14.35 |
Consumer Defensive | 5.83 | 8.45 |
Basic Materials | 3.68 | 5.60 |
Real Estate | 3.59 | 5.78 |
Utilities | 2.11 | 4.06 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pershing Square | GG00BPFJTF46 | 4.59 | 4,198.00 | +0.86% | |
Greencoat | GB00B8SC6K54 | 3.06 | 127.30 | +1.03% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.60 | 77.38 | -0.60% | |
U.K. 15Y | GB00B16NNR78 | 2.52 | 5.1220 | +0.43% | |
United States Treasury Bonds 2.875% | - | 2.27 | - | - | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 1.65 | - | - | |
Renewables | GG00BBHX2H91 | 1.43 | 88.80 | -1.00% | |
Income* | - | 1.38 | - | - | |
GCP Infrastructure | JE00B6173J15 | 1.35 | 76.70 | +1.59% | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 1.29 | 80.648 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 291.55M | 2.48 | 3.07 | 3.23 | ||
Fund Exempt 2 Accumulation | 2.43M | 3.38 | 3.11 | 5.10 | ||
Return Fund Institutional W Income | 20.66M | 3.38 | 3.11 | 5.10 | ||
Charities Sterling Accumulation | 107.52M | 1.34 | 7.25 | 7.22 | ||
Fund for Charities Sterling Income | 107.52M | 1.34 | 7.25 | 7.22 |
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