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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 35.610 | 28.770 |
Shares | 53.910 | 56.100 | 2.190 |
Bonds | 24.480 | 24.510 | 0.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 14.380 | 14.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.163 | 15.513 |
Price to Book | 4.732 | 2.260 |
Price to Sales | 3.767 | 1.636 |
Price to Cash Flow | 16.971 | 9.609 |
Dividend Yield | 1.768 | 2.872 |
5 Years Earnings Growth | 10.283 | 9.530 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 15.979 |
Financial Services | 16.630 | 18.451 |
Consumer Cyclical | 16.580 | 10.705 |
Healthcare | 14.940 | 9.807 |
Industrials | 8.980 | 12.040 |
Basic Materials | 5.690 | 5.259 |
Communication Services | 5.360 | 6.503 |
Consumer Defensive | 3.370 | 7.989 |
Real Estate | 2.450 | 6.114 |
Utilities | 1.220 | 3.671 |
Energy | 0.020 | 4.319 |
Number of long holdings: 156
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 7.69 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 5.57 | 324.86 | +2.50% | |
Microsoft | US5949181045 | 3.35 | 461.97 | +0.35% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.24 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2.56 | - | - | |
Apple | US0378331005 | 2.49 | 201.76 | +0.45% | |
Amazon.com | US0231351067 | 2.41 | 206.71 | +0.83% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2.39 | - | - | |
BlackRock ICS Sterling Liq Premier Acc | IE00B43FT809 | 2.31 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Strategic GBP Class F Acc | 40.14M | -3.07 | 1.21 | 3.19 | ||
GlobalSar Strategic GBP Class I Inc | 40.14M | -2.98 | 1.49 | 3.48 | ||
GlobalSar Strategic GBP Class P Inc | 40.14M | -3.00 | 1.45 | 3.46 | ||
Global Real Estate Equity GBP ClF | 33.06M | 0.53 | -6.19 | 1.76 | ||
Global Real Estate Equity GBP ClaIA | 33.06M | 0.60 | -5.96 | 2.01 |
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