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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 23.80 | 22.59 |
Shares | 22.23 | 22.23 | 0.00 |
Bonds | 75.64 | 75.64 | 0.00 |
Convertible | 0.67 | 0.67 | 0.00 |
Preferred | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.98 | 14.93 |
Price to Book | 2.85 | 2.04 |
Price to Sales | 2.23 | 1.54 |
Price to Cash Flow | 14.15 | 8.91 |
Dividend Yield | 1.85 | 3.00 |
5 Years Earnings Growth | 10.26 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.75 | 18.20 |
Industrials | 23.65 | 12.52 |
Technology | 17.81 | 14.27 |
Healthcare | 14.23 | 9.78 |
Consumer Cyclical | 8.31 | 10.23 |
Basic Materials | 5.19 | 5.62 |
Consumer Defensive | 3.63 | 8.49 |
Utilities | 1.91 | 4.04 |
Communication Services | 1.53 | 6.12 |
Number of long holdings: 327
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General Group PLC 5.5% | XS1079028566 | 1.68 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.46 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.24 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 1.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 1.03 | - | - | |
Rothesay Life PLC 3.375% | XS2027400063 | 0.91 | - | - | |
Virgin Money UK PLC 8.25% | XS2486863595 | 0.83 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 0.80 | - | - | |
Freshwater Finance 5.182% | XS0217097608 | 0.75 | - | - | |
Sage Ar Funding 2021 PLC 5.4767% | XS2403443273 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class D Acc | 3.35B | -4.38 | 3.62 | 9.88 | ||
World Trust Class A Inc | 3.35B | -5.04 | 4.43 | 9.14 | ||
World Trust Class C Acc | 3.35B | -4.95 | 4.84 | 9.81 | ||
World Trust Class C Inc | 3.35B | -4.96 | 4.83 | 9.80 | ||
Managed Growth Trust B Acc | 709.74M | 0.40 | 1.17 | 3.84 |
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