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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.450 | 13.500 | 0.050 |
Shares | 44.520 | 45.260 | 0.740 |
Bonds | 32.600 | 32.610 | 0.010 |
Other | 9.420 | 11.040 | 1.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.174 | 15.738 |
Price to Book | 3.120 | 2.739 |
Price to Sales | 3.365 | 2.565 |
Price to Cash Flow | 14.444 | 11.102 |
Dividend Yield | 1.840 | 2.753 |
5 Years Earnings Growth | 10.191 | 9.964 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.880 | 17.514 |
Industrials | 18.860 | 10.917 |
Technology | 14.840 | 16.203 |
Communication Services | 11.810 | 7.520 |
Healthcare | 11.630 | 11.833 |
Consumer Defensive | 7.010 | 14.205 |
Consumer Cyclical | 6.700 | 11.158 |
Basic Materials | 3.320 | 5.733 |
Utilities | 2.500 | 2.843 |
Real Estate | 1.780 | 8.146 |
Energy | 1.680 | 4.905 |
Number of long holdings: 113
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILF GBP Liquidity 5 | IE00B182N611 | 6.93 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLL769 | 5.79 | - | - | |
United States Treasury Notes 1.25% | - | 5.29 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 3.44 | 94.66 | +1.65% | |
Barclays Bank plc | XS2931386218 | 2.47 | - | - | |
Barclays Bank plc | XS2931386309 | 2.46 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 2.39 | 67.34 | +5.15% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHT927 | 2.04 | - | - | |
United States Treasury Bonds 3% | - | 2.00 | - | - | |
Microsoft | US5949181045 | 1.98 | 359.12 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Exempt 2 Accumulation | 2.19M | 0.68 | 1.97 | 4.87 | ||
Fund Institutional W Accumulatiow | 232.78M | 0.67 | 1.97 | 4.87 | ||
Return Fund Institutional W Income | 19.3M | 0.67 | 1.97 | 4.86 | ||
Charities Sterling Accumulation | 105.09M | -3.41 | 3.33 | 6.27 | ||
Fund for Charities Sterling Income | 105.09M | -3.40 | 3.33 | 6.27 |
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