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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 33.300 | 30.030 |
Shares | 65.530 | 66.440 | 0.910 |
Bonds | 21.580 | 21.580 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 9.210 | 9.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.109 | 15.489 |
Price to Book | 3.846 | 2.175 |
Price to Sales | 3.102 | 1.560 |
Price to Cash Flow | 14.948 | 9.586 |
Dividend Yield | 1.932 | 2.934 |
5 Years Earnings Growth | 10.443 | 10.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 16.570 |
Healthcare | 15.590 | 10.610 |
Financial Services | 13.110 | 18.006 |
Consumer Cyclical | 11.770 | 10.240 |
Industrials | 11.320 | 12.273 |
Communication Services | 8.230 | 6.387 |
Real Estate | 3.890 | 6.271 |
Consumer Defensive | 3.580 | 7.872 |
Basic Materials | 3.280 | 5.651 |
Energy | 2.370 | 4.887 |
Utilities | 1.110 | 3.458 |
Number of long holdings: 163
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 6.81 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 4.13 | 85.83 | +0.27% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.25 | - | - | |
Amazon.com Inc | - | 3.08 | - | - | |
Alphabet Inc Class A | - | 3.00 | - | - | |
NVIDIA Corp | - | 2.36 | - | - | |
Microsoft Corp | - | 2.25 | - | - | |
ASML Holding | NL0010273215 | 2.20 | 681.00 | -5.42% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.09 | 242.36 | +0.20% | |
Apple Inc | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Estate Equity GBP ClaIA | 166.66K | 4.81 | -2.67 | 4.04 | ||
Global Real Estate Equity GBP ClaIG | 348.63K | 4.81 | -2.68 | 4.04 | ||
Global Real Estate Equity GBP ClaPG | 21.19M | -3.38 | -3.80 | 3.57 | ||
Global Real Estate Equity GBP Class | 5.61M | -3.38 | -3.80 | 3.57 | ||
GlobalSar Strategic GBP Class P Inc | 4.59K | 6.66 | 0.67 | 4.53 |
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