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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.150 | 43.050 | 3.900 |
Shares | 4.880 | 105.420 | 100.540 |
Bonds | 55.970 | 55.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.150 | 14.572 |
Price to Book | 3.248 | 1.931 |
Price to Sales | 1.371 | 1.105 |
Price to Cash Flow | 14.966 | 7.191 |
Dividend Yield | 1.441 | 2.754 |
5 Years Earnings Growth | 4.795 | 9.947 |
Name | Net % | Category Average |
---|---|---|
Government | 92.303 | 38.757 |
Derivative | 0.088 | 12.285 |
Cash | 2.735 | 42.719 |
Number of long holdings: 142
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKD222 | 6.41 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHT927 | 5.96 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHVY18 | 5.96 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJG649 | 5.92 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLCK60 | 5.91 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLJH27 | 5.90 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLNF80 | 5.89 | - | - | |
ASTRAZENECA PLC (LN*) (EQS GS) | - | 4.96 | - | - | |
RELX PLC (LN*) (EQS GS) | - | 4.82 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJCR75 | 4.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7H22 | 2.68B | 7.32 | 0.67 | 7.36 | ||
Man GLG Euro MidCap Eq Alt DN H USD | 12.98M | 4.57 | 0.76 | - |
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