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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.35 | 2.72 | 0.37 |
Shares | 45.66 | 45.66 | 0.00 |
Bonds | 24.62 | 24.62 | 0.00 |
Convertible | 0.92 | 0.92 | 0.00 |
Preferred | 0.36 | 0.36 | 0.00 |
Other | 26.09 | 26.12 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.41 | 16.01 |
Price to Book | 1.69 | 2.14 |
Price to Sales | 1.47 | 1.62 |
Price to Cash Flow | 8.54 | 9.31 |
Dividend Yield | 2.92 | 2.92 |
5 Years Earnings Growth | 7.34 | 9.45 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.05 | 12.76 |
Financial Services | 18.74 | 18.14 |
Consumer Cyclical | 14.75 | 10.02 |
Healthcare | 8.92 | 9.40 |
Technology | 8.31 | 15.25 |
Energy | 7.49 | 5.09 |
Communication Services | 6.39 | 6.43 |
Consumer Defensive | 6.05 | 8.19 |
Real Estate | 3.51 | 5.87 |
Basic Materials | 3.49 | 5.51 |
Utilities | 2.29 | 3.87 |
Number of long holdings: 145
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pershing Square | GG00BPFJTF46 | 4.74 | 4,694.00 | -0.26% | |
Greencoat | GB00B8SC6K54 | 3.12 | 106.84 | +0.60% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.52 | 77.35 | -0.15% | |
United States Treasury Bonds 2.875% | - | 2.26 | - | - | |
U.K. 15Y | GB00B16NNR78 | 1.95 | 5.1550 | +0.25% | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 1.70 | - | - | |
Renewables | GG00BBHX2H91 | 1.45 | 75.97 | +0.09% | |
GCP Infrastructure | JE00B6173J15 | 1.43 | 73.93 | +0.04% | |
Sdcl Energy Efficiency | GB00BGHVZM47 | 1.30 | 56.73 | -0.30% | |
Intl Public Partnership | GB00B188SR50 | 1.29 | 123.00 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 2.08B | 5.99 | 4.64 | 3.89 | ||
Fund Exempt 2 Accumulation | 396.04M | 9.66 | 5.57 | 6.17 | ||
Fund Institutional W Accumulatiow | 396.04M | 9.65 | 5.57 | 6.17 | ||
Charities Sterling Accumulation | 13.49M | 4.91 | 6.96 | 7.71 | ||
Fund for Charities Sterling Income | 16.97M | 4.91 | 6.96 | 7.71 |
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