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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.87 | 72.24 | 68.37 |
Shares | 96.18 | 96.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.79 | 12.01 |
Price to Book | 1.55 | 1.79 |
Price to Sales | 0.82 | 1.02 |
Price to Cash Flow | 7.38 | 7.53 |
Dividend Yield | 5.08 | 4.73 |
5 Years Earnings Growth | 9.70 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.63 | 14.39 |
Financial Services | 16.90 | 20.97 |
Consumer Cyclical | 13.68 | 10.59 |
Healthcare | 10.37 | 9.80 |
Energy | 10.19 | 10.42 |
Basic Materials | 8.89 | 7.02 |
Utilities | 7.88 | 6.25 |
Industrials | 7.04 | 13.42 |
Real Estate | 4.00 | 4.22 |
Technology | 1.41 | 4.40 |
Number of long holdings: 71
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.35 | 54.78 | -0.47% | |
National Grid | GB00BDR05C01 | 4.34 | 939.60 | +1.18% | |
Shell | GB00BP6MXD84 | 3.88 | 29.27 | +0.24% | |
NatWest Group | GB00BM8PJY71 | 3.62 | 397.00 | +0.38% | |
BP | GB0007980591 | 3.62 | 380.70 | +0.44% | |
AstraZeneca | GB0009895292 | 3.57 | 10,422.0 | +1.62% | |
British American Tobacco | GB0002875804 | 3.49 | 2,875.0 | -0.14% | |
Lloyds Banking | GB0008706128 | 3.48 | 53.96 | -0.44% | |
Reckitt Benckiser | GB00B24CGK77 | 3.21 | 4,817.0 | +0.19% | |
Legal & General | GB0005603997 | 3.19 | 224.10 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.01B | 19.33 | 3.57 | 13.63 | ||
GB00BH0P2M97 | 2.07B | 14.08 | 3.63 | 13.95 | ||
Portfolio S-Class Accumulation | 2.82B | 7.39 | 2.48 | 6.04 | ||
Growth Portfolio S-Class Income | 416.91M | 7.40 | 2.48 | 6.06 | ||
Income Fund Institutional Acc | 249.68M | 4.78 | 6.00 | 5.39 |
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