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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.670 | 14.720 | 0.050 |
Shares | 30.720 | 31.160 | 0.440 |
Bonds | 48.590 | 48.600 | 0.010 |
Other | 6.010 | 7.680 | 1.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.548 | 15.358 |
Price to Book | 2.817 | 2.614 |
Price to Sales | 2.925 | 2.373 |
Price to Cash Flow | 13.882 | 10.797 |
Dividend Yield | 2.052 | 2.881 |
5 Years Earnings Growth | 10.662 | 9.603 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.300 | 11.981 |
Financial Services | 17.530 | 16.065 |
Communication Services | 13.680 | 7.819 |
Healthcare | 13.220 | 12.017 |
Consumer Defensive | 12.790 | 14.457 |
Technology | 6.750 | 15.810 |
Basic Materials | 4.580 | 5.960 |
Consumer Cyclical | 4.060 | 10.096 |
Utilities | 3.150 | 2.705 |
Real Estate | 2.750 | 10.626 |
Energy | 1.180 | 4.803 |
Number of long holdings: 97
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILF GBP Liquidity 5 | IE00B182N611 | 6.21 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLL769 | 5.95 | - | - | |
United States Treasury Notes 1.25% | - | 5.19 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 5.09 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 4.96 | 93.79 | -0.31% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLWG21 | 4.61 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMF991 | 3.16 | - | - | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 2.17 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLY440 | 1.95 | - | - | |
Barclays Bank plc | XS2931386218 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Exempt 2 Accumulation | 2.38M | 3.38 | 3.11 | 5.10 | ||
Fund Institutional W Accumulatiow | 241.77M | 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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