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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 34.700 | 23.180 |
Shares | 50.600 | 52.150 | 1.550 |
Bonds | 22.890 | 28.570 | 5.680 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 14.750 | 14.840 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.744 | 16.514 |
Price to Book | 3.935 | 2.349 |
Price to Sales | 3.055 | 1.717 |
Price to Cash Flow | 15.473 | 10.117 |
Dividend Yield | 1.816 | 2.793 |
5 Years Earnings Growth | 8.101 | 9.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 17.359 |
Financial Services | 15.590 | 18.374 |
Consumer Cyclical | 14.680 | 10.251 |
Healthcare | 11.710 | 8.999 |
Industrials | 11.040 | 12.573 |
Communication Services | 7.520 | 7.037 |
Basic Materials | 6.260 | 5.134 |
Consumer Defensive | 5.140 | 7.245 |
Real Estate | 2.410 | 6.359 |
Utilities | 0.810 | 3.590 |
Energy | 0.590 | 4.053 |
Number of long holdings: 165
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 7.73 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 6.70 | 388.07 | -2.36% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 4.11 | 105.78 | -0.52% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 3.50 | - | - | |
Microsoft | US5949181045 | 3.36 | 520.54 | +0.56% | |
United States Treasury Notes 0.14204% | - | 2.88 | - | - | |
United States Treasury Notes 1.33705% | - | 2.82 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2.70 | - | - | |
3I Infrastructure | JE00BF5FX167 | 2.04 | 364.00 | +1.25% | |
Amazon.com | US0231351067 | 1.96 | 217.95 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Strategic GBP Class P Acc | 47.11M | 1.55 | 4.11 | 4.40 | ||
GlobalSar Strategic GBP Class F Acc | 47.11M | 1.38 | 3.85 | 4.14 | ||
GlobalSar Strategic GBP Class I Inc | 47.11M | 1.57 | 4.14 | 4.43 | ||
Global Real Estate Equity GBP ClF | 30.83M | 5.30 | -1.85 | 2.94 | ||
Global Real Estate Equity GBP ClaPG | 30.83M | 5.47 | -1.61 | 3.19 |
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