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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.18 | 83.86 | 72.68 |
| Shares | 47.67 | 47.79 | 0.12 |
| Bonds | 31.29 | 35.34 | 4.05 |
| Convertible | 9.83 | 9.83 | 0.00 |
| Preferred | 0.02 | 0.02 | 0.00 |
| Other | 0.02 | 0.36 | 0.34 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.67 | 17.12 |
| Price to Book | 1.57 | 2.40 |
| Price to Sales | 1.05 | 1.91 |
| Price to Cash Flow | 5.93 | 10.51 |
| Dividend Yield | 3.82 | 2.35 |
| 5 Years Earnings Growth | 8.46 | 9.93 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.43 | 16.16 |
| Consumer Cyclical | 15.17 | 10.61 |
| Industrials | 12.36 | 10.91 |
| Healthcare | 9.94 | 10.07 |
| Technology | 9.56 | 20.84 |
| Consumer Defensive | 7.75 | 7.16 |
| Energy | 6.41 | 4.25 |
| Basic Materials | 5.85 | 4.97 |
| Communication Services | 5.84 | 8.46 |
| Utilities | 4.12 | 2.99 |
| Real Estate | 2.58 | 5.28 |
Number of long holdings: 120
Number of short holdings: 81
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Merian European Equity ex UK R GBP Acc | - | 14.41 | - | - | |
| Merian Monthly Income Bond R GBP Acc | - | 12.19 | - | - | |
| Quilter Investors UK Eq Inc U2 (GBP) Acc | - | 9.59 | - | - | |
| Merian Corporate Bond U2 GBP Inc | - | 9.28 | - | - | |
| Merian Global Strategic Bond P GBP Acc | - | 9.08 | - | - | |
| Merian UK Alpha U2 GBP Acc | - | 8.85 | - | - | |
| Merian Europe ExUK Smlr Coms U2 GBP Acc | - | 6.55 | - | - | |
| iShares Emerging Mkts Eq Idx (UK) L Acc | - | 5.70 | - | - | |
| Alphabeta Access Products Ltd 0% | XS1052301501 | 4.83 | - | - | |
| Merian Financial Cntgnt Cptl F GBP H Inc | - | 3.94 | - | - |
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