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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.89 | 62.58 | 54.69 |
Shares | 60.79 | 60.79 | 0.00 |
Bonds | 31.07 | 31.07 | 0.00 |
Other | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.66 | 16.32 |
Price to Book | 3.58 | 2.39 |
Price to Sales | 2.52 | 1.81 |
Price to Cash Flow | 13.06 | 10.36 |
Dividend Yield | 1.84 | 2.58 |
5 Years Earnings Growth | 8.86 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.27 | 17.60 |
Industrials | 18.51 | 13.67 |
Financial Services | 14.93 | 18.37 |
Healthcare | 12.75 | 10.48 |
Consumer Cyclical | 8.96 | 10.29 |
Consumer Defensive | 5.41 | 7.15 |
Energy | 5.03 | 4.07 |
Basic Materials | 4.67 | 4.98 |
Communication Services | 3.54 | 7.22 |
Real Estate | 2.99 | 4.20 |
Utilities | 2.93 | 3.14 |
Number of long holdings: 159
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4.67 | - | - | |
United States Treasury Notes 4.625% | - | 2.73 | - | - | |
SG Issuer S.A. 0% | XS2313753092 | 2.08 | - | - | |
Portugal 1.65 16-Jul-2032 | PTOTEYOE0031 | 2.01 | 93.610 | +0.11% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 1.92 | 53.90 | +1.18% | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2866322030 | 1.86 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 1.83 | - | - | |
Merrill Lynch B.V. 0% | XS3060198564 | 1.70 | - | - | |
Credit Agricole CIB Finance Luxembourg S.A. 0% | XS2700525418 | 1.53 | - | - | |
J.P. Morgan Structured Products B.V. 0% | XS2168917321 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 1.85B | 2.35 | 12.02 | 12.49 | ||
GB00BH0P2M97 | 2.12B | 17.46 | 3.43 | 13.58 | ||
Portfolio S-Class Accumulation | 2.85B | 1.93 | 4.62 | 5.40 | ||
Rathbone Income Fund S GBP Accumula | 79.63M | 4.33 | 5.36 | 5.26 | ||
Rathbone Income Fund S GBP Income | 81.81M | 4.33 | 5.35 | 5.27 |
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