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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.70 | 4.22 | 0.52 |
Shares | 88.75 | 88.75 | 0.00 |
Preferred | 1.76 | 1.76 | 0.00 |
Other | 6.59 | 6.80 | 0.21 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.85 | 16.68 |
Price to Book | 2.39 | 2.41 |
Price to Sales | 1.54 | 1.92 |
Price to Cash Flow | 9.36 | 10.47 |
Dividend Yield | 2.67 | 2.56 |
5 Years Earnings Growth | 9.21 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.18 | 18.49 |
Industrials | 17.95 | 13.33 |
Technology | 15.08 | 18.18 |
Consumer Cyclical | 14.82 | 10.69 |
Consumer Defensive | 9.28 | 7.14 |
Healthcare | 8.97 | 10.91 |
Communication Services | 8.55 | 6.88 |
Basic Materials | 3.83 | 5.14 |
Energy | 1.45 | 3.64 |
Utilities | 0.50 | 4.74 |
Real Estate | 0.39 | 3.88 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ranmore Global Equity Institutional GBP | IE000WSZ17Z4 | 10.92 | - | - | |
Lansdowne (Lux) Dev Mkts F GBP Acc | LU2702286076 | 10.41 | - | - | |
Latitude Global I GBP Inc | IE00BMT7RL59 | 10.19 | - | - | |
IFSL Evenlode Global Equity F GBP Acc | GB00BMFX1P94 | 9.90 | - | - | |
Brown Advisory Global Leaders C USD Acc | IE00BVVHP670 | 9.72 | - | - | |
MI Metropolis Value S Acc | GB00BYQPY596 | 9.66 | - | - | |
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc | GB00BFK3MN00 | 9.02 | - | - | |
Pershing Square | GG00BPFJTF46 | 5.35 | 3,920.00 | +1.34% | |
Artisan Global Opportunities Fund Class I Sterling | IE00B56HBX94 | 4.55 | 36.640 | +0.22% | |
Cusana Emerging Markets Equity S GBP | IE000W1V5CM7 | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Davids | 32.97M | -3.90 | 4.42 | 4.71 | ||
OHP Fund | 15.18M | -0.28 | 10.21 | 8.83 | ||
The New Jaguar Inc | 9.51M | -0.37 | 10.47 | 8.91 |
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