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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.80 | 93.68 | 82.88 |
Shares | 37.63 | 37.81 | 0.18 |
Bonds | 29.10 | 35.72 | 6.62 |
Convertible | 9.24 | 9.24 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 13.22 | 13.44 | 0.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.99 | 15.90 |
Price to Book | 1.56 | 2.12 |
Price to Sales | 1.10 | 1.60 |
Price to Cash Flow | 5.39 | 9.41 |
Dividend Yield | 3.74 | 2.52 |
5 Years Earnings Growth | 8.11 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.33 | 15.50 |
Consumer Cyclical | 17.76 | 10.99 |
Technology | 10.98 | 18.44 |
Industrials | 9.64 | 11.13 |
Healthcare | 7.37 | 10.46 |
Energy | 7.02 | 4.90 |
Basic Materials | 6.85 | 5.15 |
Communication Services | 6.59 | 7.24 |
Consumer Defensive | 6.04 | 7.51 |
Real Estate | 3.05 | 6.11 |
Utilities | 2.36 | 3.15 |
Number of long holdings: 70
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merian UK Alpha U2 GBP Acc | - | 16.34 | - | - | |
Merian European Equity ex UK R GBP Acc | - | 13.27 | - | - | |
Merian Monthly Income Bond R GBP Acc | - | 11.64 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | - | 10.86 | - | - | |
Merian Corporate Bond U2 GBP Inc | - | 9.21 | - | - | |
Merian Global Strategic Bond P GBP Acc | - | 7.79 | - | - | |
Buy Protection On Cdx-Nahys33v1-5y.Dec.2024 72 5,500,000.00 Usd 02/10/2019 | - | 5.94 | - | - | |
Merian Europe ExUK Smlr Coms U2 GBP Acc | - | 5.92 | - | - | |
Alphabeta Access Products Ltd 0% | XS1052301501 | 4.44 | - | - | |
Merian Financial Cntgnt Cptl F GBP H Inc | - | 3.76 | - | - |
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