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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.55 | 49.64 | 45.09 |
Shares | 59.09 | 59.09 | 0.00 |
Bonds | 34.63 | 34.63 | 0.00 |
Other | 1.73 | 1.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.08 | 16.31 |
Price to Book | 3.63 | 2.31 |
Price to Sales | 2.40 | 1.70 |
Price to Cash Flow | 13.95 | 10.13 |
Dividend Yield | 1.97 | 2.64 |
5 Years Earnings Growth | 9.85 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.73 | 13.42 |
Technology | 17.61 | 17.18 |
Healthcare | 14.93 | 11.36 |
Financial Services | 12.47 | 17.04 |
Consumer Cyclical | 11.91 | 10.32 |
Energy | 5.83 | 4.88 |
Communication Services | 4.39 | 6.61 |
Consumer Defensive | 4.22 | 7.43 |
Basic Materials | 4.01 | 5.62 |
Real Estate | 3.10 | 4.42 |
Utilities | 2.79 | 3.17 |
Number of long holdings: 171
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4.27 | - | - | |
United States Treasury Bonds 2.25% | - | 3.45 | - | - | |
United States Treasury Notes 1.875% | - | 3.23 | - | - | |
U.K. 40Y | GB00B6RNH572 | 2.12 | 4.525 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLPK7334 | 2.12 | - | - | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 2.11 | 57.69 | +1.33% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 1.81 | - | - | |
Merrill Lynch B.V. 0% | XS2577105138 | 1.77 | - | - | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2663123938 | 1.52 | - | - | |
Credit Agricole CIB Finance Luxembourg S.A. 0% | XS2700525418 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 1.98B | 12.01 | 2.52 | 13.79 | ||
GB00BH0P2M97 | 1.96B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.82B | 4.34 | 1.85 | 5.98 | ||
Income Fund Institutional Acc | 274.31M | 8.67 | 6.68 | 6.02 | ||
Income Fund Institutional Inc | 215.38M | 8.67 | 6.69 | 6.04 |
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