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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 8.000 | 1.160 |
Shares | 39.560 | 39.680 | 0.120 |
Bonds | 38.710 | 38.710 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 14.550 | 14.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.591 | 15.932 |
Price to Book | 3.046 | 2.662 |
Price to Sales | 3.479 | 2.368 |
Price to Cash Flow | 13.597 | 10.936 |
Dividend Yield | 1.848 | 2.828 |
5 Years Earnings Growth | 10.027 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.660 | 17.495 |
Industrials | 17.520 | 12.125 |
Technology | 15.400 | 17.848 |
Communication Services | 12.290 | 8.288 |
Consumer Cyclical | 8.870 | 10.689 |
Healthcare | 8.510 | 8.054 |
Consumer Defensive | 4.800 | 13.408 |
Basic Materials | 3.820 | 5.903 |
Utilities | 2.920 | 2.723 |
Real Estate | 2.090 | 11.765 |
Energy | 1.130 | 4.671 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 5.05 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 4.26 | - | - | |
BNY Adaptive Risk Overlay Fund USD X Acc | IE0002DN1OO8 | 3.53 | - | - | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 3.52 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMF991 | 3.43 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3.35 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.25 | 95.445 | +0.25% | |
Microsoft | US5949181045 | 2.07 | 520.88 | -0.76% | |
Leadenhall UCITS ILS B USD Acc | IE00BYTQ6J71 | 1.89 | - | - | |
Amazon.com | US0231351067 | 1.70 | 222.87 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Exempt 2 Accumulation | 396.04M | 9.66 | 5.57 | 6.17 | ||
Fund Institutional W Accumulatiow | 396.04M | 9.65 | 5.57 | 6.17 | ||
Return Fund Institutional W Income | 396.04M | 9.65 | 5.57 | 6.16 | ||
Charities Sterling Accumulation | 13.49M | 4.91 | 6.96 | 7.71 | ||
Fund for Charities Sterling Income | 16.97M | 4.91 | 6.96 | 7.71 |
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