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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.210 | 96.570 | 88.360 |
Shares | 28.120 | 28.120 | 0.000 |
Bonds | 44.650 | 44.690 | 0.040 |
Other | 19.020 | 20.500 | 1.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.917 | 15.524 |
Price to Book | 2.144 | 2.347 |
Price to Sales | 2.552 | 1.783 |
Price to Cash Flow | 13.287 | 10.146 |
Dividend Yield | 3.164 | 2.924 |
5 Years Earnings Growth | 9.185 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.350 | 18.059 |
Real Estate | 28.150 | 4.501 |
Technology | 12.390 | 21.568 |
Basic Materials | 8.920 | 4.825 |
Industrials | 6.200 | 11.062 |
Consumer Cyclical | 4.190 | 9.374 |
Communication Services | 3.640 | 7.808 |
Healthcare | 3.220 | 11.481 |
Consumer Defensive | 2.600 | 7.819 |
Energy | 1.890 | 4.127 |
Utilities | 0.440 | 4.864 |
Number of long holdings: 1,062
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI Asset Backed Opps I Gross GBP Inc | GB00BD5D3D88 | 8.05 | - | - | |
3I Infrastructure | JE00BF5FX167 | 3.30 | 348.00 | -0.71% | |
Renewables | GG00BBHX2H91 | 2.86 | 88.10 | -0.34% | |
Greencoat | GB00B8SC6K54 | 2.73 | 122.00 | +1.33% | |
BioPharma Credit | GB00BDGKMY29 | 2.71 | 0.880 | 0.00% | |
HICL Infrastructure | GB00BJLP1Y77 | 2.28 | 119.80 | -0.17% | |
Intl Public Partnership | GB00B188SR50 | 2.22 | 121.40 | +0.17% | |
Alpha UCITS SICAV FairOaks DynCrdt L2GBP | LU1683328667 | 1.80 | - | - | |
Burford | GG00BMGYLN96 | 1.67 | 857.00 | +1.42% | |
Wheaton Precious Metals | CA9628791027 | 1.53 | 87.33 | -3.24% |
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