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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.31 | 12.75 | 4.44 |
Shares | 54.84 | 54.85 | 0.01 |
Bonds | 6.57 | 7.32 | 0.75 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 30.19 | 31.75 | 1.56 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.90 | 16.03 |
Price to Book | 1.14 | 2.36 |
Price to Sales | 0.79 | 1.79 |
Price to Cash Flow | 5.54 | 10.15 |
Dividend Yield | 4.44 | 2.59 |
5 Years Earnings Growth | 9.82 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.15 | 18.43 |
Basic Materials | 15.28 | 4.99 |
Industrials | 13.33 | 13.47 |
Consumer Cyclical | 12.92 | 10.26 |
Real Estate | 7.49 | 4.20 |
Energy | 6.42 | 4.16 |
Communication Services | 6.39 | 7.17 |
Consumer Defensive | 5.95 | 7.18 |
Technology | 3.91 | 17.59 |
Healthcare | 3.81 | 10.58 |
Utilities | 2.34 | 3.10 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG UK Income Fund Professional Income Shares | GB00B0117D35 | 6.19 | 1.43 | 0.14% | |
Multipartner Konwave Gold Equity A GBP | LU2951555312 | 5.15 | - | - | |
Temple Bar | GB00BMV92D64 | 4.75 | 313.00 | +0.64% | |
Law Debenture | GB0031429219 | 4.55 | 965.00 | +0.52% | |
Aberforth Smaller | GB0000066554 | 3.67 | 1,486.00 | +0.68% | |
VT Downing Small & Mid-Cap Income Inc | GB00B625QM82 | 3.30 | - | - | |
VT De Lisle America B GBP | GB00B3QF3G69 | 3.13 | 6.84 | +0.35% | |
WS Lightman European I Inc | GB00BJCWFY55 | 3.13 | - | - | |
Man Sterling Corp Bd Inst Inc G | GB00BNLYQR03 | 3.08 | - | - | |
CC Japan Income and Growth Trust PL | GB00BYSRMH16 | 3.01 | 189.00 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI Fund B Accumulation shares | 140.06M | 5.20 | 4.18 | 5.20 | ||
MI Hawksmoor Distribution Fund B In | 140.06M | 5.18 | 4.27 | 5.23 | ||
MI Hawksmoor Distribution Fund C Ac | 140.06M | 1.18 | 2.26 | 5.19 |
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