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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 37.610 | 31.530 |
Stocks | 59.060 | 59.430 | 0.370 |
Bonds | 22.980 | 22.980 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 11.420 | 11.450 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.409 | 15.363 |
Price to Book | 4.315 | 2.284 |
Price to Sales | 3.307 | 1.617 |
Price to Cash Flow | 15.968 | 9.874 |
Dividend Yield | 1.930 | 2.903 |
5 Years Earnings Growth | 9.692 | 9.959 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.410 | 16.835 |
Financial Services | 16.910 | 18.045 |
Healthcare | 15.880 | 9.902 |
Consumer Cyclical | 14.460 | 10.789 |
Industrials | 9.970 | 11.895 |
Basic Materials | 4.520 | 5.053 |
Communication Services | 3.890 | 6.525 |
Consumer Defensive | 3.010 | 7.762 |
Real Estate | 2.300 | 6.007 |
Energy | 0.990 | 4.400 |
Utilities | 0.640 | 3.569 |
Number of long holdings: 164
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 10.13 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.80 | 278.89 | -0.81% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.22 | - | - | |
Apple | US0378331005 | 3.00 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 2.86 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 2.60 | 138.85 | +2.63% | |
Amazon.com | US0231351067 | 2.31 | 228.68 | -0.73% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.29 | 78.64 | -0.48% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 2.29 | - | - | |
JPMorgan | US46625H1005 | 2.02 | 276.59 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Estate Equity GBP ClaIA | 34.6M | 3.75 | -3.12 | 2.06 | ||
Global Real Estate Equity GBP ClaIG | 34.6M | 3.75 | -3.12 | 2.06 | ||
Global Real Estate Equity GBP ClaPG | 34.6M | 3.75 | -3.11 | 2.06 | ||
Global Real Estate Equity GBP Class | 34.6M | 3.75 | -3.11 | 2.07 | ||
GlobalSar Strategic GBP Class I Inc | 45.26M | 3.16 | 3.38 | 4.40 |
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