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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.790 | 91.200 | 82.410 |
Shares | 26.250 | 26.250 | 0.000 |
Bonds | 45.260 | 45.300 | 0.040 |
Other | 19.700 | 21.270 | 1.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.844 | 15.417 |
Price to Book | 2.171 | 2.338 |
Price to Sales | 3.064 | 1.775 |
Price to Cash Flow | 13.092 | 10.083 |
Dividend Yield | 3.009 | 2.940 |
5 Years Earnings Growth | 9.648 | 10.208 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.510 | 4.544 |
Financial Services | 28.030 | 18.156 |
Technology | 12.560 | 21.349 |
Basic Materials | 9.310 | 4.752 |
Industrials | 5.230 | 11.190 |
Consumer Cyclical | 4.080 | 9.385 |
Healthcare | 3.770 | 11.583 |
Communication Services | 3.490 | 7.728 |
Consumer Defensive | 2.490 | 7.847 |
Energy | 2.040 | 4.123 |
Utilities | 0.480 | 4.824 |
Number of long holdings: 1,066
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI Asset Backed Opps I Gross GBP Inc | GB00BD5D3D88 | 8.08 | - | - | |
3I Infrastructure | JE00BF5FX167 | 3.31 | 340.15 | +1.54% | |
Greencoat | GB00B8SC6K54 | 2.89 | 116.94 | +0.72% | |
Renewables | GG00BBHX2H91 | 2.85 | 82.60 | +1.10% | |
BioPharma Credit | GB00BDGKMY29 | 2.67 | 0.886 | +1.14% | |
HICL Infrastructure | GB00BJLP1Y77 | 2.33 | 121.09 | +0.57% | |
Intl Public Partnership | GB00B188SR50 | 2.16 | 121.45 | +0.54% | |
Alpha UCITS SICAV FairOaks DynCrdt L2GBP | LU1683328667 | 1.77 | - | - | |
Burford | GG00BMGYLN96 | 1.73 | 942.00 | +0.53% | |
Greencoat Renewables | IE00BF2NR112 | 1.47 | 0.750 | +2.18% |
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