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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 2.22 | 0.44 |
Shares | 83.61 | 83.61 | 0.00 |
Bonds | 0.11 | 0.11 | 0.00 |
Preferred | 1.53 | 1.53 | 0.00 |
Other | 12.97 | 13.25 | 0.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.99 | 16.32 |
Price to Book | 2.23 | 2.38 |
Price to Sales | 1.50 | 1.89 |
Price to Cash Flow | 8.82 | 10.36 |
Dividend Yield | 2.70 | 2.56 |
5 Years Earnings Growth | 9.06 | 10.16 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.76 | 18.36 |
Industrials | 16.43 | 13.08 |
Technology | 15.72 | 18.18 |
Consumer Cyclical | 12.70 | 10.86 |
Healthcare | 10.58 | 11.20 |
Consumer Defensive | 9.15 | 7.14 |
Communication Services | 7.27 | 6.77 |
Basic Materials | 3.88 | 5.13 |
Energy | 1.65 | 3.79 |
Utilities | 0.58 | 4.58 |
Real Estate | 0.28 | 3.81 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ranmore Global Equity Institutional GBP | IE000WSZ17Z4 | 10.90 | - | - | |
Latitude Global I GBP Inc | IE00BMT7RL59 | 10.41 | - | - | |
IFSL Evenlode Global Equity F GBP Acc | GB00BMFX1P94 | 10.13 | - | - | |
Lansdowne (Lux) Dev Mkts F GBP Acc | LU2702286076 | 10.01 | - | - | |
Brown Advisory Global Leaders C USD Acc | IE00BVVHP670 | 9.72 | - | - | |
MI Metropolis Value S Acc | GB00BYQPY596 | 9.51 | - | - | |
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc | GB00BFK3MN00 | 8.86 | - | - | |
Pershing Square | GG00BPFJTF46 | 5.18 | 3,548.00 | +0.97% | |
Cusana Emerging Markets Equity S GBP | IE000W1V5CM7 | 4.75 | - | - | |
Artisan Global Opportunities Fund Class I Sterling | IE00B56HBX94 | 4.68 | 34.350 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Davids | 33.22M | -2.83 | 3.61 | 5.04 | ||
OHP Fund | 14.97M | -1.63 | 8.41 | 8.29 | ||
The New Jaguar Inc | 9.37M | -1.78 | 8.68 | 8.90 |
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