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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.73 | 14.89 | 5.16 |
Shares | 56.64 | 56.67 | 0.03 |
Bonds | 6.10 | 6.75 | 0.65 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 27.48 | 28.78 | 1.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.25 | 16.63 |
Price to Book | 1.17 | 2.42 |
Price to Sales | 0.84 | 1.83 |
Price to Cash Flow | 5.85 | 10.50 |
Dividend Yield | 4.42 | 2.56 |
5 Years Earnings Growth | 8.80 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.05 | 18.35 |
Industrials | 16.90 | 13.79 |
Basic Materials | 13.85 | 4.94 |
Consumer Cyclical | 11.80 | 10.28 |
Real Estate | 7.61 | 4.10 |
Consumer Defensive | 6.47 | 7.08 |
Communication Services | 6.16 | 7.25 |
Healthcare | 6.02 | 10.32 |
Energy | 5.47 | 4.03 |
Technology | 3.54 | 17.93 |
Utilities | 2.12 | 3.09 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG UK Income Fund Professional Income Shares | GB00B0117D35 | 5.75 | 1.46 | 0.07% | |
Law Debenture | GB0031429219 | 4.89 | 1,014.00 | +0.20% | |
Temple Bar | GB00BMV92D64 | 4.80 | 340.00 | +0.59% | |
Multipartner Konwave Gold Equity A GBP | LU2951555312 | 4.69 | - | - | |
WS Lightman European I Inc | GB00BJCWFY55 | 4.47 | - | - | |
Aberforth Smaller | GB0000066554 | 4.37 | 1,550.00 | -0.90% | |
CC Japan Income and Growth Trust PL | GB00BYSRMH16 | 3.69 | 195.00 | -1.52% | |
VT Downing Small & Mid-Cap Income Inc | GB00B625QM82 | 3.33 | - | - | |
CIM Div Inc Fd J Ordinary Shares Inc | IE00BFXS0F03 | 2.94 | - | - | |
Man Sterling Corp Bd Inst Inc G | GB00BNLYQR03 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI Hawksmoor Distribution Fund B In | 147.24M | 8.73 | 6.53 | 5.84 | ||
MI Hawksmoor Distribution Fund C Ac | 147.24M | 1.18 | 2.26 | 5.19 | ||
MI Hawksmoor Distribution Fund C In | 147.24M | 1.20 | 2.30 | 5.21 |
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