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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.97 | 121.32 | 113.35 |
Shares | 43.74 | 43.74 | 0.00 |
Bonds | 38.09 | 38.09 | 0.00 |
Convertible | 3.17 | 3.17 | 0.00 |
Other | 7.04 | 7.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.80 | 14.96 |
Price to Book | 2.18 | 2.09 |
Price to Sales | 1.37 | 1.55 |
Price to Cash Flow | 9.72 | 9.23 |
Dividend Yield | 4.57 | 3.11 |
5 Years Earnings Growth | 7.76 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.45 | 16.86 |
Technology | 17.91 | 16.38 |
Utilities | 15.96 | 3.47 |
Healthcare | 12.46 | 10.87 |
Real Estate | 10.70 | 6.72 |
Industrials | 7.84 | 12.39 |
Consumer Defensive | 6.01 | 7.91 |
Consumer Cyclical | 4.83 | 10.23 |
Basic Materials | 2.98 | 5.81 |
Communication Services | 0.86 | 6.40 |
Number of long holdings: 210
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSE | GB0007908733 | 2.02 | 1,793.50 | +0.90% | |
United States Treasury Notes 2.88% | - | 2.01 | - | - | |
Phoenix | GB00BGXQNP29 | 1.93 | 493.60 | -0.92% | |
Taiwan Semiconductor | US8740391003 | 1.82 | 152.47 | -1.60% | |
Legal & General | GB0005603997 | 1.80 | 250.80 | -0.44% | |
United States Treasury Notes 3.88% | - | 1.76 | - | - | |
Microsoft | US5949181045 | 1.50 | 416.07 | +0.62% | |
Ahold Delhaize | NL0011794037 | 1.45 | 28.60 | -0.42% | |
Schneider Electric | FR0000121972 | 1.38 | 224.40 | -0.95% | |
3I Infrastructure | JE00BF5FX167 | 1.35 | 336.50 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Sterling Accumulation Shares | 862.69M | 2.60 | 2.62 | 5.36 | ||
Kames Global Equity B Acc | 174.47M | 3.19 | -7.32 | 7.48 | ||
GB00BK6MJG80 | 7.35M | -11.60 | -18.98 | - |
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