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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 21.45 | 20.98 |
Shares | 23.78 | 23.78 | 0.00 |
Bonds | 74.75 | 74.75 | 0.00 |
Convertible | 0.75 | 0.75 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.23 | 15.40 |
Price to Book | 3.06 | 2.08 |
Price to Sales | 2.29 | 1.56 |
Price to Cash Flow | 15.23 | 9.14 |
Dividend Yield | 1.81 | 2.97 |
5 Years Earnings Growth | 9.90 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.91 | 18.31 |
Industrials | 23.61 | 12.60 |
Technology | 18.75 | 14.62 |
Healthcare | 13.53 | 9.60 |
Consumer Cyclical | 8.03 | 10.23 |
Basic Materials | 4.99 | 5.54 |
Consumer Defensive | 3.87 | 8.40 |
Utilities | 1.75 | 3.98 |
Communication Services | 1.56 | 6.28 |
Number of long holdings: 322
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General Group PLC 5.5% | XS1079028566 | 1.69 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.56 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.26 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 1.07 | - | - | |
Rothesay Life PLC 3.375% | XS2027400063 | 0.92 | - | - | |
British Land Company PLC 5.264% | XS0263451972 | 0.86 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 0.82 | - | - | |
Standard Chartered | GB0004082847 | 0.77 | 1,346.00 | +0.04% | |
Microsoft | US5949181045 | 0.76 | 513.71 | +0.55% | |
Freshwater Finance 5.182% | XS0217097608 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class A Inc | 3.43B | 2.56 | 10.69 | 10.26 | ||
World Trust Class C Acc | 3.43B | 2.72 | 11.10 | 10.93 | ||
World Trust Class C Inc | 3.43B | 2.72 | 11.09 | 10.92 | ||
World Trust Class D Acc | 3.43B | -4.38 | 3.62 | 9.88 | ||
Managed Growth Trust B Acc | 705.07M | 0.40 | 1.17 | 3.84 |
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