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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.03 | 14.12 | 5.09 |
Shares | 56.27 | 56.31 | 0.04 |
Bonds | 6.28 | 7.02 | 0.74 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 28.34 | 29.62 | 1.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.13 | 16.39 |
Price to Book | 1.15 | 2.40 |
Price to Sales | 0.83 | 1.81 |
Price to Cash Flow | 5.75 | 10.37 |
Dividend Yield | 4.56 | 2.58 |
5 Years Earnings Growth | 9.22 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.30 | 18.39 |
Industrials | 16.65 | 13.71 |
Basic Materials | 15.08 | 4.99 |
Consumer Cyclical | 12.24 | 10.35 |
Real Estate | 7.67 | 4.11 |
Consumer Defensive | 6.72 | 7.19 |
Communication Services | 6.30 | 7.20 |
Energy | 5.68 | 4.06 |
Healthcare | 3.67 | 10.46 |
Technology | 3.52 | 17.56 |
Utilities | 2.18 | 3.13 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG UK Income Fund Professional Income Shares | GB00B0117D35 | 5.88 | 1.45 | +0.83% | |
Multipartner Konwave Gold Equity A GBP | LU2951555312 | 5.22 | - | - | |
Temple Bar | GB00BMV92D64 | 4.87 | 336.50 | +0.90% | |
Law Debenture | GB0031429219 | 4.86 | 990.00 | -0.10% | |
WS Lightman European I Inc | GB00BJCWFY55 | 4.63 | - | - | |
Aberforth Smaller | GB0000066554 | 4.35 | 1,580.00 | +1.02% | |
CC Japan Income and Growth Trust PL | GB00BYSRMH16 | 3.71 | 198.50 | +2.32% | |
VT Downing Small & Mid-Cap Income Inc | GB00B625QM82 | 3.36 | - | - | |
Man Sterling Corp Bd Inst Inc G | GB00BNLYQR03 | 2.96 | - | - | |
CIM Div Inc Fd J Ordinary Shares Inc | IE00BFXS0F03 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI Fund B Accumulation shares | 145.35M | 5.20 | 4.18 | 5.20 | ||
MI Hawksmoor Distribution Fund C Ac | 145.35M | 1.18 | 2.26 | 5.19 | ||
MI Hawksmoor Distribution Fund C In | 145.35M | 1.20 | 2.30 | 5.21 |
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