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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 33.300 | 30.030 |
Stocks | 65.530 | 66.440 | 0.910 |
Bonds | 21.580 | 21.580 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 9.210 | 9.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.109 | 15.323 |
Price to Book | 3.846 | 2.232 |
Price to Sales | 3.102 | 1.578 |
Price to Cash Flow | 14.948 | 9.724 |
Dividend Yield | 1.932 | 2.886 |
5 Years Earnings Growth | 10.443 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 16.483 |
Healthcare | 15.590 | 10.595 |
Financial Services | 13.110 | 17.071 |
Consumer Cyclical | 11.770 | 10.443 |
Industrials | 11.320 | 11.935 |
Communication Services | 8.230 | 6.294 |
Real Estate | 3.890 | 6.308 |
Consumer Defensive | 3.580 | 7.841 |
Basic Materials | 3.280 | 5.614 |
Energy | 2.370 | 4.506 |
Utilities | 1.110 | 3.675 |
Number of long holdings: 163
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 6.81 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 4.13 | 80.17 | +0.05% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.25 | - | - | |
Amazon.com Inc | - | 3.08 | - | - | |
Alphabet Inc Class A | - | 3.00 | - | - | |
NVIDIA Corp | - | 2.36 | - | - | |
Microsoft Corp | - | 2.25 | - | - | |
ASML Holding | NL0010273215 | 2.20 | 627.70 | -0.41% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.09 | 249.46 | -0.49% | |
Apple Inc | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Estate Equity GBP ClaIG | 662.51K | 5.13 | -1.76 | 4.37 | ||
Global Real Estate Equity GBP ClaPG | 19.44M | 5.13 | -1.76 | 4.37 | ||
Global Real Estate Equity GBP Class | 5.17M | 5.13 | -1.76 | 4.38 | ||
Global Real Estate Equity GBP ClaIA | 55.58K | 5.13 | -1.76 | 4.37 | ||
GlobalSar Strategic GBP Class F Acc | 413.57K | 7.38 | 1.14 | 4.14 |
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