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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 | 16.48 |
Price to Book | 1.57 | 2.34 |
Price to Sales | 1.05 | 1.82 |
Price to Cash Flow | 5.93 | 10.18 |
Dividend Yield | 3.82 | 2.38 |
5 Years Earnings Growth | 8.46 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.43 | 16.44 |
Consumer Cyclical | 15.17 | 10.84 |
Industrials | 12.36 | 10.58 |
Healthcare | 9.94 | 10.32 |
Technology | 9.56 | 20.37 |
Consumer Defensive | 7.75 | 6.71 |
Energy | 6.41 | 4.39 |
Basic Materials | 5.85 | 4.54 |
Communication Services | 5.84 | 8.31 |
Utilities | 4.12 | 3.20 |
Real Estate | 2.58 | 5.19 |
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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