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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.35 | 44.94 | 42.59 |
Shares | 89.32 | 89.32 | 0.00 |
Bonds | 6.95 | 6.95 | 0.00 |
Other | 1.38 | 1.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.08 | 16.68 |
Price to Book | 3.64 | 2.41 |
Price to Sales | 2.62 | 1.92 |
Price to Cash Flow | 13.57 | 10.47 |
Dividend Yield | 1.75 | 2.56 |
5 Years Earnings Growth | 8.96 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.30 | 18.18 |
Industrials | 19.70 | 13.33 |
Financial Services | 14.76 | 18.49 |
Healthcare | 13.69 | 10.91 |
Consumer Cyclical | 9.55 | 10.69 |
Consumer Defensive | 4.91 | 7.14 |
Basic Materials | 4.68 | 5.14 |
Energy | 4.64 | 3.64 |
Communication Services | 4.09 | 6.88 |
Real Estate | 2.46 | 3.88 |
Utilities | 1.22 | 4.74 |
Number of long holdings: 127
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 2.64 | 53.95 | +0.65% | |
Credit Agricole CIB Finance Luxembourg S.A. 0% | XS2700525418 | 1.97 | - | - | |
Microsoft | US5949181045 | 1.69 | 492.05 | -1.08% | |
Goldman Sachs International 0% | XS2482434573 | 1.61 | - | - | |
J.P. Morgan Structured Products B.V. 0% | XS2969462816 | 1.46 | - | - | |
Amazon.com | US0231351067 | 1.42 | 220.45 | +0.48% | |
Amphenol | US0320951017 | 1.41 | 97.39 | -1.38% | |
HgCapital | GB00BJ0LT190 | 1.38 | 519.00 | +0.78% | |
Taiwan Semiconductor | US8740391003 | 1.36 | 224.68 | -0.80% | |
Alphabet C | US02079K1079 | 1.35 | 176.91 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BH0P2M97 | 2.14B | 17.46 | 3.43 | 13.58 | ||
Rathbone Global Opportunities Fund | 1.87B | 2.35 | 12.02 | 12.49 | ||
Portfolio S-Class Accumulation | 2.86B | 1.93 | 4.62 | 5.40 | ||
Growth Portfolio S-Class Income | 452.44M | 1.93 | 4.62 | 5.41 | ||
Rathbone Income Fund S GBP Income | 81.69M | 4.33 | 5.35 | 5.27 |
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