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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.90 | 33.70 | 23.80 |
Shares | 46.60 | 46.60 | 0.00 |
Bonds | 25.39 | 26.15 | 0.76 |
Convertible | 0.95 | 0.95 | 0.00 |
Preferred | 0.37 | 0.37 | 0.00 |
Other | 16.79 | 18.46 | 1.67 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.60 | 15.16 |
Price to Book | 1.66 | 2.06 |
Price to Sales | 1.50 | 1.56 |
Price to Cash Flow | 8.44 | 9.05 |
Dividend Yield | 3.21 | 2.99 |
5 Years Earnings Growth | 7.82 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.96 | 12.48 |
Financial Services | 17.39 | 18.07 |
Consumer Cyclical | 15.72 | 10.28 |
Healthcare | 9.02 | 9.80 |
Communication Services | 8.65 | 6.25 |
Energy | 7.44 | 5.22 |
Technology | 7.17 | 14.46 |
Consumer Defensive | 6.14 | 8.46 |
Real Estate | 3.71 | 5.85 |
Basic Materials | 3.64 | 5.59 |
Utilities | 2.16 | 4.03 |
Number of long holdings: 154
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pershing Square | GG00BPFJTF46 | 4.21 | 3,920.00 | +1.34% | |
Greencoat | GB00B8SC6K54 | 3.12 | 122.00 | +1.33% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.71 | 79.70 | -0.39% | |
U.K. 15Y | GB00B16NNR78 | 2.59 | 4.9090 | +0.68% | |
United States Treasury Bonds 2.875% | - | 2.42 | - | - | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 1.67 | - | - | |
Renewables | GG00BBHX2H91 | 1.42 | 88.10 | -0.34% | |
GCP Infrastructure | JE00B6173J15 | 1.36 | 73.30 | +0.83% | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 1.31 | 80.648 | -0.85% | |
Intl Public Partnership | GB00B188SR50 | 1.27 | 121.40 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 289.73M | 2.48 | 3.07 | 3.23 | ||
Fund Exempt 2 Accumulation | 2.38M | 3.38 | 3.11 | 5.10 | ||
Return Fund Institutional W Income | 20.35M | 3.38 | 3.11 | 5.10 | ||
Charities Sterling Accumulation | 105.86M | -0.25 | 5.60 | 6.57 | ||
Fund for Charities Sterling Income | 105.86M | -0.26 | 5.59 | 6.56 |
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