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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.27 | 122.27 | 109.00 |
Shares | 27.74 | 28.06 | 0.32 |
Bonds | 39.77 | 42.20 | 2.43 |
Convertible | 8.14 | 8.14 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 11.06 | 11.37 | 0.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 17.21 |
Price to Book | 1.55 | 2.73 |
Price to Sales | 1.07 | 1.98 |
Price to Cash Flow | 5.49 | 11.32 |
Dividend Yield | 3.80 | 2.53 |
5 Years Earnings Growth | 7.92 | 11.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.87 | 16.32 |
Consumer Cyclical | 18.76 | 9.75 |
Technology | 11.01 | 20.26 |
Industrials | 10.15 | 10.81 |
Healthcare | 7.96 | 12.15 |
Energy | 6.80 | 4.46 |
Basic Materials | 6.78 | 3.82 |
Consumer Defensive | 5.90 | 7.50 |
Communication Services | 5.63 | 6.83 |
Real Estate | 2.94 | 7.22 |
Utilities | 2.19 | 3.54 |
Number of long holdings: 62
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merian UK Alpha U2 GBP Acc | - | 14.31 | - | - | |
European Investment Bank 1% | XS1068966073 | 11.62 | - | - | |
Merian European Equity ex UK R GBP Acc | - | 11.17 | - | - | |
Merian Monthly Income Bond R GBP Acc | - | 10.36 | - | - | |
Merian Corporate Bond U2 GBP Inc | - | 8.19 | - | - | |
Merian Global Strategic Bond P GBP Acc | - | 8.13 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | - | 5.08 | - | - | |
Merian Europe ExUK Smlr Coms U2 GBP Acc | - | 5.01 | - | - | |
Alphabeta Access Products Ltd 0% | XS1052301501 | 3.70 | - | - | |
Merian Financial Cntgnt Cptl F GBP H Inc | - | 3.56 | - | - |
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