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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.38 | 73.34 | 68.96 |
Shares | 95.75 | 95.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.32 | 12.77 |
Price to Book | 1.65 | 1.81 |
Price to Sales | 0.94 | 1.11 |
Price to Cash Flow | 7.82 | 7.99 |
Dividend Yield | 4.99 | 4.62 |
5 Years Earnings Growth | 7.20 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.57 | 21.87 |
Consumer Defensive | 17.27 | 13.70 |
Consumer Cyclical | 11.72 | 10.86 |
Energy | 10.92 | 9.84 |
Basic Materials | 9.87 | 6.91 |
Healthcare | 9.31 | 10.19 |
Utilities | 7.79 | 6.14 |
Industrials | 6.07 | 12.87 |
Real Estate | 4.85 | 4.57 |
Technology | 1.62 | 4.43 |
Communication Services | 1.01 | 5.27 |
Number of long holdings: 75
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.05 | 1,073.00 | +1.27% | |
Legal & General | GB0005603997 | 4.04 | 260.20 | +1.28% | |
Shell | GB00BP6MXD84 | 3.80 | 30.27 | -0.43% | |
BP | GB0007980591 | 3.77 | 400.95 | +0.26% | |
AstraZeneca | GB0009895292 | 3.65 | 10,232.0 | -0.60% | |
British American Tobacco | GB0002875804 | 3.61 | 3,836.0 | +0.63% | |
Reckitt Benckiser | GB00B24CGK77 | 3.59 | 5,056.0 | +0.88% | |
HSBC | GB0005405286 | 3.56 | 942.50 | +1.02% | |
Unilever | GB00B10RZP78 | 3.54 | 51.14 | -0.51% | |
GSK plc | GB00BN7SWP63 | 3.52 | 1,344.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 1.9B | 2.35 | 12.02 | 12.49 | ||
GB00BH0P2M97 | 2.18B | 17.46 | 3.43 | 13.58 | ||
Portfolio S-Class Accumulation | 2.88B | 1.93 | 4.62 | 5.40 | ||
Growth Portfolio S-Class Income | 457.24M | 1.93 | 4.62 | 5.41 | ||
Income Fund Institutional Acc | 215.27M | 10.36 | 6.81 | 5.19 |
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