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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.03 | 25.03 | 0.00 |
Bonds | 74.23 | 74.23 | 0.00 |
Convertible | 0.63 | 0.63 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.21 | 15.10 |
Price to Book | 3.12 | 2.07 |
Price to Sales | 2.46 | 1.54 |
Price to Cash Flow | 15.63 | 9.16 |
Dividend Yield | 1.74 | 2.98 |
5 Years Earnings Growth | 10.82 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.00 | 12.61 |
Financial Services | 21.68 | 17.75 |
Technology | 17.81 | 14.42 |
Healthcare | 15.35 | 9.77 |
Consumer Cyclical | 8.29 | 10.32 |
Basic Materials | 5.42 | 5.69 |
Consumer Defensive | 3.39 | 8.40 |
Utilities | 1.60 | 4.03 |
Communication Services | 1.47 | 6.01 |
Number of long holdings: 328
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General Group PLC 5.5% | XS1079028566 | 1.60 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.43 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.23 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 1.14 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 1.01 | - | - | |
Standard Chartered | GB0004082847 | 0.90 | 1,025.00 | +3.60% | |
Rothesay Life PLC 3.375% | XS2027400063 | 0.87 | - | - | |
Virgin Money UK PLC 8.25% | XS2486863595 | 0.80 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 0.79 | 11,390.0 | +2.84% | |
HSBC Holdings PLC 8.201% | XS2553549903 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class C Acc | 3.06B | 1.42 | 7.21 | 10.51 | ||
World Trust Class C Inc | 3.06B | 1.42 | 7.20 | 10.50 | ||
World Trust Class D Acc | 3.06B | 11.55 | 2.27 | 11.22 | ||
World Trust Class A Inc | 3.06B | -4.45 | 3.06 | 9.05 | ||
Managed Growth Trust B Acc | 696.39M | 4.93 | -1.30 | 4.25 |
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