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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.37 | 13.30 | 7.93 |
Shares | 33.76 | 33.80 | 0.04 |
Bonds | 24.45 | 25.14 | 0.69 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 36.37 | 36.45 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.70 | 16.05 |
Price to Book | 1.18 | 2.30 |
Price to Sales | 0.75 | 1.67 |
Price to Cash Flow | 5.90 | 9.87 |
Dividend Yield | 3.77 | 2.85 |
5 Years Earnings Growth | 11.19 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.10 | 18.15 |
Industrials | 18.50 | 12.43 |
Basic Materials | 14.20 | 5.17 |
Consumer Cyclical | 13.37 | 10.43 |
Consumer Defensive | 6.85 | 7.66 |
Technology | 6.60 | 16.55 |
Communication Services | 5.80 | 6.66 |
Healthcare | 3.64 | 9.55 |
Real Estate | 3.45 | 6.31 |
Energy | 3.42 | 4.22 |
Utilities | 1.09 | 3.71 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Index-Linked Gilt E GBP Inc | GB00BDD4M929 | 8.67 | - | - | |
MI TwentyFour AM Monument Bond I Inc | GB00B3XVTT21 | 7.77 | - | - | |
Dollar GBP D | IE00B41GP767 | 5.88 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 5.04 | 336.60 | +0.30% | |
WS Gresham House UK Mlt Cap Inc F £ Inc | GB00BYXVGR68 | 3.87 | - | - | |
Artemis UK Select Fund I Acc | GB00B2PLJG05 | 3.61 | 12.929 | -0.27% | |
MAN FID INT MAN GLG INC G | - | 3.19 | - | - | |
Polar Capital Funds PLC - Polar Capital UK Value O | IE00BD81XT55 | 2.82 | 14.560 | -0.41% | |
Investec Global Gold I Acc Net GBP | GB00B1XFGM25 | 2.77 | 3.36 | +3.73% | |
Tufton Oceanic | GG00BSFVPB94 | 2.21 | 1.130 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 428.57M | 9.31 | -6.47 | 12.16 | ||
MI Metropolis Valuefund A Acc | 474.13M | 5.17 | 15.26 | 11.40 | ||
MI Metropolis Valuefund A Inc | 474.13M | 5.14 | 15.28 | 11.35 | ||
Fund B Accumulation shares | 3.97M | 5.49 | 5.46 | 5.04 | ||
MI Hawksmoor The Vanbrugh Fund B In | 1.61M | 5.50 | 5.48 | 5.06 |
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