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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 3.13 | 0.24 |
Stocks | 40.95 | 40.95 | 0.00 |
Bonds | 30.98 | 30.98 | 0.00 |
Preferred | 0.26 | 0.32 | 0.06 |
Other | 24.93 | 24.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.39 | 14.92 |
Price to Book | 1.81 | 2.00 |
Price to Sales | 1.54 | 1.51 |
Price to Cash Flow | 8.74 | 9.07 |
Dividend Yield | 2.90 | 3.04 |
5 Years Earnings Growth | 11.37 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.26 | 12.41 |
Financial Services | 17.32 | 17.29 |
Consumer Cyclical | 12.62 | 9.94 |
Technology | 10.52 | 14.17 |
Healthcare | 9.38 | 10.06 |
Energy | 9.19 | 5.86 |
Communication Services | 6.89 | 5.86 |
Basic Materials | 5.94 | 5.99 |
Consumer Defensive | 3.78 | 8.50 |
Utilities | 3.04 | 4.21 |
Real Estate | 2.07 | 6.22 |
Number of long holdings: 163
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pershing Square | GG00BPFJTF46 | 3.97 | 45.65 | +0.44% | |
Greencoat | GB00B8SC6K54 | 3.23 | 126.20 | +0.08% | |
ILF GBP Liquidity 5 | IE00B182N611 | 2.50 | - | - | |
United States Treasury Notes 1.125% | - | 2.46 | - | - | |
United States Treasury Bonds 2.875% | - | 2.27 | - | - | |
U.K. 15Y | GB00B16NNR78 | 2.04 | 4.6395 | 0.00% | |
Renewables Infrastructure Group | GG00BBHX2H91 | 1.56 | 91.70 | +0.22% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.37 | 869.150 | +0.00% | |
GCP Infrastructure | JE00B6173J15 | 1.27 | 72.10 | -1.23% | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 1.27 | 80.646 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 294M | 6.12 | 1.37 | 3.44 | ||
Return Fund Institutional W Income | 22.02M | 6.12 | 3.40 | 5.56 | ||
Fund Exempt 2 Accumulation | 2.26M | 4.80 | 2.42 | 5.40 | ||
Charities Sterling Accumulation | 107.67M | 8.31 | 3.67 | 7.46 | ||
Fund for Charities Sterling Income | 107.67M | 8.31 | 3.67 | 7.46 |
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