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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.09 | 8.30 | 0.21 |
Shares | 44.81 | 44.81 | 0.00 |
Bonds | 25.77 | 25.78 | 0.01 |
Convertible | 1.06 | 1.06 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Other | 19.93 | 21.48 | 1.55 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.26 | 14.92 |
Price to Book | 1.64 | 2.04 |
Price to Sales | 1.49 | 1.54 |
Price to Cash Flow | 8.14 | 8.90 |
Dividend Yield | 3.27 | 3.00 |
5 Years Earnings Growth | 8.20 | 9.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.62 | 12.39 |
Financial Services | 17.76 | 18.19 |
Consumer Cyclical | 14.80 | 10.26 |
Healthcare | 9.36 | 9.82 |
Energy | 8.81 | 5.33 |
Technology | 7.45 | 14.38 |
Communication Services | 6.59 | 6.19 |
Consumer Defensive | 6.48 | 8.46 |
Basic Materials | 3.83 | 5.60 |
Real Estate | 3.56 | 5.84 |
Utilities | 2.73 | 4.01 |
Number of long holdings: 145
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pershing Square | GG00BPFJTF46 | 4.25 | 3,864.00 | +0.47% | |
Greencoat | GB00B8SC6K54 | 2.84 | 116.60 | +0.09% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.58 | 78.95 | -0.44% | |
U.K. 15Y | GB00B16NNR78 | 2.47 | 5.0180 | +0.46% | |
United States Treasury Bonds 2.875% | - | 2.42 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 1.58 | - | - | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 1.48 | 318.97 | -0.72% | |
iShares Physical Gold | IE00B4ND3602 | 1.43 | 64.75 | -0.69% | |
GCP Infrastructure | JE00B6173J15 | 1.32 | 74.80 | +1.49% | |
Renewables | GG00BBHX2H91 | 1.31 | 82.80 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 291.63M | 0.51 | 2.16 | 3.03 | ||
Fund Exempt 2 Accumulation | 2.33M | 3.38 | 3.11 | 5.10 | ||
Fund Institutional W Accumulatiow | 241.93M | 0.86 | 2.45 | 4.93 | ||
Charities Sterling Accumulation | 104.73M | -0.25 | 5.60 | 6.57 | ||
Fund for Charities Sterling Income | 104.73M | -0.26 | 5.59 | 6.56 |
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