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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.28 | 18.16 | 8.88 |
Stocks | 39.26 | 39.29 | 0.03 |
Bonds | 26.12 | 27.02 | 0.90 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 25.27 | 27.99 | 2.72 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.38 | 15.22 |
Price to Book | 1.10 | 2.26 |
Price to Sales | 0.67 | 1.60 |
Price to Cash Flow | 5.26 | 9.80 |
Dividend Yield | 4.11 | 2.91 |
5 Years Earnings Growth | 9.55 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.94 | 17.94 |
Industrials | 14.65 | 11.90 |
Consumer Cyclical | 13.07 | 10.71 |
Consumer Defensive | 5.80 | 7.74 |
Basic Materials | 5.79 | 5.12 |
Technology | 5.23 | 16.86 |
Communication Services | 4.59 | 6.49 |
Healthcare | 3.97 | 9.98 |
Energy | 3.82 | 4.45 |
Real Estate | 3.05 | 6.01 |
Utilities | 1.11 | 3.55 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Index-Linked Gilt E GBP Inc | GB00BDD4M929 | 7.88 | - | - | |
iShares $ TIPS 0-5 Dist Share Class | IE00BDQYWQ65 | 6.33 | 4.99 | -0.20% | |
Aegon European ABS I GBP Inc | IE00BGSNDD61 | 5.53 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 4.92 | 285.15 | +0.55% | |
Multipartnr-Kn Gld Eq Acc | - | 3.29 | - | - | |
VT De Lisle America B GBP | GB00B3QF3G69 | 3.13 | 7.86 | -0.43% | |
Man Sterling Corp Bd Inst Inc G | GB00BNLYQR03 | 3.07 | - | - | |
WS Lightman European I Inc | GB00BJCWFY55 | 2.99 | - | - | |
Law Debenture | GB0031429219 | 2.96 | 906.00 | -1.09% | |
Mercantile Investment Trust | GB00BF4JDH58 | 2.95 | 243.00 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 531.09M | 9.31 | -6.47 | 12.16 | ||
MI Metropolis Valuefund A Acc | 399.97M | 12.02 | 6.48 | 11.45 | ||
MI Metropolis Valuefund A Inc | 399.97M | 12.04 | 6.42 | 11.40 | ||
MI Hawksmoor The Vanbrugh Fund B In | 1.6M | 6.84 | 1.84 | 4.73 | ||
MI Hawksmoor The Vanbrugh Fund C Ac | 82.72M | 7.04 | 2.04 | 4.97 |
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