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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 13.16 | 12.62 |
Shares | 90.61 | 90.61 | 0.00 |
Bonds | 7.28 | 7.28 | 0.00 |
Other | 1.57 | 1.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.42 | 16.96 |
Price to Book | 3.76 | 2.43 |
Price to Sales | 2.65 | 1.92 |
Price to Cash Flow | 13.73 | 10.60 |
Dividend Yield | 1.73 | 2.54 |
5 Years Earnings Growth | 9.38 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.66 | 18.51 |
Industrials | 20.04 | 13.48 |
Financial Services | 14.76 | 18.61 |
Healthcare | 13.48 | 10.64 |
Consumer Cyclical | 9.41 | 10.61 |
Energy | 4.75 | 3.58 |
Basic Materials | 4.64 | 5.08 |
Consumer Defensive | 4.48 | 7.08 |
Communication Services | 4.30 | 6.95 |
Real Estate | 2.33 | 3.74 |
Utilities | 1.15 | 4.67 |
Number of long holdings: 117
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 2.74 | 56.87 | +1.12% | |
Credit Agricole CIB Finance Luxembourg S.A. 0% | XS2700525418 | 2.01 | - | - | |
Microsoft | US5949181045 | 1.79 | 512.42 | -0.03% | |
Goldman Sachs International 0% | XS2482434573 | 1.73 | - | - | |
HgCapital | GB00BJ0LT190 | 1.57 | 512.00 | 0.00% | |
Taiwan Semiconductor | US8740391003 | 1.55 | 243.16 | +0.76% | |
Amazon.com | US0231351067 | 1.51 | 230.32 | -0.30% | |
J.P. Morgan Structured Products B.V. 0% | XS2969462816 | 1.49 | - | - | |
NVIDIA | US67066G1040 | 1.46 | 178.25 | +1.56% | |
Amphenol | US0320951017 | 1.42 | 105.37 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 1.92B | 2.01 | 14.40 | 13.02 | ||
GB00BH0P2M97 | 2.21B | 17.46 | 3.43 | 13.58 | ||
Portfolio S-Class Accumulation | 2.92B | 3.28 | 6.83 | 5.84 | ||
Growth Portfolio S-Class Income | 464.78M | 3.28 | 6.83 | 5.85 | ||
Rathbone Income Fund S GBP Accumula | 80.74M | 4.33 | 5.36 | 5.26 |
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