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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.57 | 61.38 | 53.81 |
Shares | 60.03 | 60.03 | 0.00 |
Bonds | 32.14 | 32.14 | 0.00 |
Other | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.47 | 16.12 |
Price to Book | 3.40 | 2.37 |
Price to Sales | 2.39 | 1.79 |
Price to Cash Flow | 12.49 | 10.18 |
Dividend Yield | 1.86 | 2.58 |
5 Years Earnings Growth | 8.58 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.55 | 17.70 |
Industrials | 18.27 | 13.39 |
Financial Services | 14.71 | 18.44 |
Healthcare | 13.41 | 10.54 |
Consumer Cyclical | 8.80 | 10.28 |
Consumer Defensive | 6.32 | 7.13 |
Energy | 5.06 | 4.17 |
Basic Materials | 4.50 | 4.99 |
Communication Services | 3.21 | 7.15 |
Real Estate | 3.16 | 4.21 |
Utilities | 3.01 | 3.14 |
Number of long holdings: 160
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4.86 | - | - | |
United States Treasury Notes 4.625% | - | 2.87 | - | - | |
SG Issuer S.A. 0% | XS2313753092 | 2.12 | - | - | |
Portugal 1.65 16-Jul-2032 | PTOTEYOE0031 | 2.09 | 94.080 | +0.44% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 1.93 | - | - | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 1.90 | 52.60 | +0.02% | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2866322030 | 1.83 | - | - | |
Merrill Lynch B.V. 0% | XS2577105138 | 1.76 | - | - | |
Credit Agricole CIB Finance Luxembourg S.A. 0% | XS2700525418 | 1.48 | - | - | |
J.P. Morgan Structured Products B.V. 0% | XS2168917321 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BH0P2M97 | 2.14B | 17.46 | 3.43 | 13.58 | ||
Rathbone Global Opportunities Fund | 1.9B | -2.52 | 8.35 | 12.43 | ||
Growth Portfolio S-Class Income | 442.81M | -0.96 | 3.24 | 5.25 | ||
Rathbone Income Fund S GBP Income | 82.28M | 4.33 | 5.35 | 5.27 | ||
Income Fund Institutional Acc | 228.48M | 6.32 | 5.77 | 5.15 |
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