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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.72 | 35.16 | 20.44 |
Shares | 33.53 | 33.53 | 0.00 |
Bonds | 45.24 | 45.24 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Other | 6.17 | 6.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.51 | 15.50 |
Price to Book | 4.42 | 2.25 |
Price to Sales | 3.06 | 1.63 |
Price to Cash Flow | 15.80 | 9.58 |
Dividend Yield | 1.49 | 2.88 |
5 Years Earnings Growth | 7.65 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.33 | 15.86 |
Consumer Cyclical | 16.76 | 10.72 |
Financial Services | 14.70 | 18.46 |
Healthcare | 11.61 | 9.83 |
Industrials | 10.99 | 12.08 |
Communication Services | 7.11 | 6.50 |
Consumer Defensive | 6.61 | 8.03 |
Basic Materials | 6.12 | 5.27 |
Real Estate | 1.43 | 6.11 |
Energy | 0.24 | 4.31 |
Utilities | 0.10 | 3.67 |
Number of long holdings: 92
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 21.35 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 5.97 | - | - | |
U.K. 25Y | GB0032452392 | 4.88 | 5.302 | +0.30% | |
United Kingdom of Great Britain and Northern Ireland 6% | GB0002404191 | 4.61 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 4.36 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.38 | 320.95 | -0.71% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 2.71 | - | - | |
Microsoft | US5949181045 | 2.23 | 470.38 | +0.58% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 1.99 | 76.69 | -0.87% | |
Amazon.com | US0231351067 | 1.58 | 213.57 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ho GBP Retail Income Class | 28.2M | -3.13 | -1.06 | 2.32 |
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