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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.94 | 21.57 | 8.63 |
Shares | 33.11 | 33.15 | 0.04 |
Bonds | 22.94 | 24.36 | 1.42 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 30.98 | 31.98 | 1.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.27 | 16.05 |
Price to Book | 1.17 | 2.30 |
Price to Sales | 0.79 | 1.67 |
Price to Cash Flow | 5.77 | 9.87 |
Dividend Yield | 4.00 | 2.85 |
5 Years Earnings Growth | 9.03 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.16 | 12.43 |
Financial Services | 16.94 | 18.15 |
Basic Materials | 15.38 | 5.17 |
Consumer Cyclical | 13.62 | 10.43 |
Consumer Defensive | 6.74 | 7.66 |
Healthcare | 6.35 | 9.55 |
Technology | 5.13 | 16.55 |
Energy | 4.85 | 4.22 |
Communication Services | 4.36 | 6.66 |
Real Estate | 3.94 | 6.31 |
Utilities | 1.53 | 3.71 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Index-Linked Gilt E GBP Inc | GB00BDD4M929 | 6.83 | - | - | |
Aegon European ABS I GBP Inc | IE00BGSNDD61 | 6.41 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 4.64 | 333.00 | +1.64% | |
WS Lightman European I Inc | GB00BJCWFY55 | 3.88 | - | - | |
Law Debenture | GB0031429219 | 3.33 | 1,004.00 | -1.38% | |
Multipartner Konwave Gold Equity C GBP | LU2790332485 | 3.29 | - | - | |
Man Sterling Corp Bd Inst Inc G | GB00BNLYQR03 | 3.08 | - | - | |
Artemis UK Select Fund I Acc | GB00B2PLJG05 | 2.98 | 12.778 | -1.18% | |
iShares UK Gilts 0-5Yr UCITS | IE00B4WXJK79 | 2.88 | 126.89 | +0.14% | |
iShares $ TIPS 0-5 Dist Share Class | IE00BDQYWQ65 | 2.72 | 5.02 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 430.63M | 9.31 | -6.47 | 12.16 | ||
MI Metropolis Valuefund A Acc | 476.31M | 5.17 | 15.26 | 11.40 | ||
MI Metropolis Valuefund A Inc | 476.31M | 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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