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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 20.84 | 19.93 |
Shares | 24.91 | 24.91 | 0.00 |
Bonds | 73.17 | 73.17 | 0.00 |
Convertible | 0.76 | 0.76 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.49 | 16.02 |
Price to Book | 3.06 | 2.14 |
Price to Sales | 2.30 | 1.62 |
Price to Cash Flow | 15.04 | 9.32 |
Dividend Yield | 1.64 | 2.93 |
5 Years Earnings Growth | 10.20 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.65 | 13.36 |
Financial Services | 24.47 | 18.59 |
Technology | 16.55 | 14.88 |
Healthcare | 14.18 | 9.20 |
Consumer Cyclical | 8.41 | 9.88 |
Basic Materials | 4.35 | 5.51 |
Consumer Defensive | 4.14 | 8.27 |
Communication Services | 1.92 | 6.20 |
Utilities | 1.34 | 3.95 |
Number of long holdings: 280
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva PLC 6.875% | XS0364880186 | 1.57 | - | - | |
Legal & General Group PLC 5.5% | XS1079028566 | 1.28 | - | - | |
M&G PLC 5.7% | XS1003373047 | 1.27 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 1.05 | - | - | |
Rothesay Life PLC 3.375% | XS2027400063 | 0.92 | - | - | |
British Land Company PLC 5.264% | XS0263451972 | 0.86 | - | - | |
Standard Chartered | GB0004082847 | 0.83 | 1,441.50 | -0.59% | |
Core & Main Inc Class A | - | 0.82 | - | - | |
Microsoft | US5949181045 | 0.82 | 513.57 | -0.09% | |
Broadcom | US11135F1012 | 0.82 | 344.13 | -3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class A Inc | 3.47B | 8.75 | 13.16 | 11.21 | ||
World Trust Class C Acc | 3.47B | 6.79 | 10.21 | 11.49 | ||
World Trust Class C Inc | 3.47B | 6.80 | 10.22 | 11.48 | ||
World Trust Class D Acc | 3.47B | -4.38 | 3.62 | 9.88 | ||
Managed Growth Trust B Acc | 687.2M | 0.40 | 1.17 | 3.84 |
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