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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.48 | 11.14 | 7.66 |
Shares | 34.59 | 34.61 | 0.02 |
Bonds | 25.45 | 27.00 | 1.55 |
Convertible | 0.08 | 0.08 | 0.00 |
Other | 36.29 | 36.53 | 0.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.81 | 15.62 |
Price to Book | 1.20 | 2.30 |
Price to Sales | 0.74 | 1.64 |
Price to Cash Flow | 5.71 | 9.91 |
Dividend Yield | 3.80 | 2.87 |
5 Years Earnings Growth | 9.59 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.80 | 18.10 |
Industrials | 17.75 | 11.86 |
Basic Materials | 16.07 | 5.11 |
Consumer Cyclical | 15.28 | 10.90 |
Consumer Defensive | 6.24 | 7.73 |
Technology | 5.69 | 16.55 |
Communication Services | 5.13 | 6.72 |
Energy | 4.11 | 4.40 |
Real Estate | 3.38 | 6.05 |
Healthcare | 3.07 | 9.95 |
Utilities | 1.48 | 3.55 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Index-Linked Gilt E GBP Inc | GB00BDD4M929 | 7.96 | - | - | |
iShares $ TIPS 0-5 Dist Share Class | IE00BDQYWQ65 | 5.95 | 5.12 | +0.79% | |
Aegon European ABS I GBP Inc | IE00BGSNDD61 | 5.52 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 5.27 | 308.88 | -0.71% | |
Multipartner Konwave Gold Equity C GBP | LU2790332485 | 3.63 | - | - | |
VT De Lisle America B GBP | GB00B3QF3G69 | 3.20 | 6.68 | -0.14% | |
Man Sterling Corp Bd Inst Inc G | GB00BNLYQR03 | 3.08 | - | - | |
Mercantile Investment Trust | GB00BF4JDH58 | 3.07 | 223.50 | -1.54% | |
WS Lightman European I Inc | GB00BJCWFY55 | 3.05 | - | - | |
Law Debenture | GB0031429219 | 3.04 | 865.00 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 465.99M | 9.31 | -6.47 | 12.16 | ||
MI Metropolis Valuefund A Acc | 381.49M | 1.91 | 9.29 | 11.02 | ||
MI Metropolis Valuefund A Inc | 381.49M | 1.91 | 9.24 | 10.97 | ||
MI Hawksmoor The Vanbrugh Fund B In | 1.52M | 0.92 | 3.01 | 4.68 | ||
MI Hawksmoor The Vanbrugh Fund C In | 11.42M | 0.93 | 3.22 | 4.93 |
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