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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 19.24 | 17.65 |
Shares | 22.64 | 22.64 | 0.00 |
Bonds | 74.88 | 74.88 | 0.00 |
Convertible | 0.65 | 0.65 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.27 | 14.95 |
Price to Book | 2.96 | 2.05 |
Price to Sales | 2.28 | 1.54 |
Price to Cash Flow | 14.29 | 8.98 |
Dividend Yield | 1.77 | 2.98 |
5 Years Earnings Growth | 10.42 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.02 | 12.60 |
Financial Services | 22.68 | 18.13 |
Technology | 17.96 | 14.32 |
Healthcare | 15.24 | 9.75 |
Consumer Cyclical | 8.35 | 10.40 |
Basic Materials | 5.30 | 5.67 |
Consumer Defensive | 3.14 | 8.36 |
Utilities | 1.79 | 3.99 |
Communication Services | 1.50 | 6.08 |
Number of long holdings: 286
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General Group PLC 5.5% | XS1079028566 | 1.63 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.41 | - | - | |
M&G PLC 5.7% | XS1003373047 | 1.21 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 1.13 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 1.02 | - | - | |
Rothesay Life PLC 3.375% | XS2027400063 | 0.89 | - | - | |
Virgin Money UK PLC 8.25% | XS2486863595 | 0.81 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 0.77 | - | - | |
Freshwater Finance 5.182% | XS0217097608 | 0.74 | - | - | |
Sage Ar Funding 2021 PLC | XS2403443273 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class A Inc | 3.21B | -4.45 | 3.06 | 9.05 | ||
World Trust Class C Acc | 3.21B | -4.38 | 3.47 | 9.73 | ||
World Trust Class C Inc | 3.21B | -4.37 | 3.47 | 9.72 | ||
World Trust Class D Acc | 3.21B | -4.38 | 3.62 | 9.88 | ||
Managed Growth Trust B Acc | 708.35M | 0.40 | 1.17 | 3.84 |
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