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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.97 | 27.95 | 15.98 |
Shares | 38.06 | 43.56 | 5.50 |
Bonds | 24.67 | 25.17 | 0.50 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 25.24 | 25.25 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.26 | 16.34 |
Price to Book | 1.75 | 2.32 |
Price to Sales | 1.17 | 1.70 |
Price to Cash Flow | 8.81 | 10.02 |
Dividend Yield | 2.58 | 2.83 |
5 Years Earnings Growth | 9.04 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.69 | 18.11 |
Industrials | 19.31 | 12.59 |
Healthcare | 15.85 | 9.33 |
Consumer Cyclical | 10.54 | 10.31 |
Technology | 8.73 | 16.84 |
Consumer Defensive | 6.41 | 7.57 |
Communication Services | 4.79 | 6.79 |
Basic Materials | 3.60 | 5.10 |
Utilities | 3.02 | 3.70 |
Real Estate | 2.61 | 6.33 |
Energy | 1.47 | 4.14 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 8.52 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D | IE00BGPP6580 | 8.18 | 4.38 | +0.69% | |
Man Absolute Value Profl CX £ Acc | GB00BF1X8084 | 6.73 | - | - | |
Man High Yield Opports Profl Acc C | GB00BJK3W057 | 6.35 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.29 | 65.61 | +1.02% | |
Polar Capital UK Value Opports S Acc | IE00BD81XV77 | 4.75 | - | - | |
Ranmore Global Equity Institutional GBP | IE000WSZ17Z4 | 4.73 | - | - | |
Man Credit Opps Alt INF H GBP Cap | IE0001P0U878 | 4.47 | - | - | |
TM Fulcrum Divers Cor Abs Ret C GBP Acc | GB00BRTNY847 | 4.43 | - | - | |
Polar Capital Global Insurance Fund I Acc | IE00B5339C57 | 4.21 | 13.182 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TB Evenlode Income B Income | 2.7B | 4.36 | 5.23 | 7.95 | ||
T Bailey Dynamic Inst Inc | 25.16M | 5.93 | 3.85 | 4.41 | ||
GB00BMD8NV62 | 50.94M | 31.18 | 1.48 | - |
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