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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.31 | 76.10 | 72.79 |
Shares | 96.78 | 96.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 12.92 |
Price to Book | 1.68 | 1.85 |
Price to Sales | 1.00 | 1.13 |
Price to Cash Flow | 8.34 | 8.14 |
Dividend Yield | 4.86 | 4.56 |
5 Years Earnings Growth | 7.27 | 9.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.63 | 21.81 |
Consumer Defensive | 17.86 | 13.88 |
Consumer Cyclical | 12.73 | 10.57 |
Basic Materials | 9.55 | 7.36 |
Healthcare | 9.09 | 10.16 |
Energy | 9.08 | 10.18 |
Utilities | 7.73 | 5.70 |
Real Estate | 5.40 | 4.36 |
Industrials | 5.38 | 12.82 |
Technology | 1.80 | 4.12 |
Communication Services | 1.74 | 5.32 |
Number of long holdings: 74
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 3.90 | 3,835.0 | +0.34% | |
National Grid | GB00BDR05C01 | 3.81 | 1,130.00 | +0.67% | |
SSE | GB0007908733 | 3.67 | 1,878.50 | +0.75% | |
GSK plc | GB00BN7SWP63 | 3.67 | 1,625.00 | -0.55% | |
HSBC | GB0005405286 | 3.56 | 964.30 | -2.51% | |
Shell | GB00BP6MXD84 | 3.47 | 30.99 | +0.13% | |
AstraZeneca | GB0009895292 | 3.47 | 12,558.0 | +0.03% | |
Legal & General | GB0005603997 | 3.46 | 235.20 | -1.42% | |
Tesco | GB00BLGZ9862 | 3.27 | 442.10 | -0.23% | |
Reckitt Benckiser | GB00B24CGK77 | 3.20 | 5,910.0 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 3.91B | 5.55 | 14.55 | 13.54 | ||
GB00BH0P2M97 | 3.91B | 17.46 | 3.43 | 13.58 | ||
Growth Portfolio S-Class Income | 3.25B | 7.14 | 7.02 | 6.52 | ||
Portfolio S-Class Accumulation | 3.25B | 7.15 | 7.02 | 6.51 | ||
Rathbone Income Fund S GBP Income | 662.87M | 12.42 | 8.75 | 5.90 |
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