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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.65 | 32.18 | 13.53 |
Shares | 36.15 | 43.05 | 6.90 |
Bonds | 26.34 | 27.03 | 0.69 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 18.84 | 18.97 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 15.51 |
Price to Book | 1.64 | 2.26 |
Price to Sales | 1.18 | 1.64 |
Price to Cash Flow | 7.84 | 9.61 |
Dividend Yield | 2.75 | 2.87 |
5 Years Earnings Growth | 8.46 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.05 | 18.45 |
Industrials | 17.23 | 12.04 |
Healthcare | 16.54 | 9.81 |
Consumer Cyclical | 9.79 | 10.71 |
Technology | 8.09 | 15.98 |
Consumer Defensive | 7.07 | 7.99 |
Communication Services | 4.41 | 6.50 |
Utilities | 3.65 | 3.67 |
Basic Materials | 3.60 | 5.26 |
Real Estate | 2.68 | 6.11 |
Energy | 1.88 | 4.32 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man Absolute Value Profl CX £ Acc | GB00BF1X8084 | 8.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 8.69 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D | IE00BGPP6580 | 8.53 | 4.28 | +0.23% | |
Man High Yield Opports Profl Acc C | GB00BJK3W057 | 7.91 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.31 | 63.92 | -0.79% | |
Polar Capital UK Value Opports S Acc | IE00BD81XV77 | 4.44 | - | - | |
TM Fulcrum Divers Cor Abs Ret C GBP Acc | GB00BRTNY847 | 4.44 | - | - | |
Urban Logistics | GB00BYV8MN78 | 4.38 | 159.80 | +0.88% | |
Polar Capital Global Insurance Fund I Acc | IE00B5339C57 | 4.29 | 13.358 | +0.99% | |
Ranmore Global Equity Institutional GBP | IE000WSZ17Z4 | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TB Evenlode Income B Income | 2.73B | -2.33 | 3.44 | 7.14 | ||
T Bailey Dynamic Inst Inc | 24.83M | 2.92 | 0.28 | 4.05 | ||
GB00BMD8NV62 | 49.62M | 12.49 | -4.87 | - |
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