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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 36.030 | 30.270 |
Stocks | 56.330 | 59.290 | 2.960 |
Bonds | 23.220 | 23.290 | 0.070 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 14.260 | 14.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.994 | 15.274 |
Price to Book | 3.844 | 2.266 |
Price to Sales | 3.027 | 1.609 |
Price to Cash Flow | 15.107 | 9.860 |
Dividend Yield | 2.043 | 2.893 |
5 Years Earnings Growth | 9.571 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 16.873 |
Financial Services | 17.530 | 17.883 |
Healthcare | 16.140 | 10.048 |
Consumer Cyclical | 13.920 | 10.661 |
Industrials | 9.170 | 11.906 |
Basic Materials | 4.870 | 5.222 |
Communication Services | 3.770 | 6.427 |
Consumer Defensive | 2.770 | 7.687 |
Real Estate | 2.280 | 6.039 |
Energy | 2.090 | 4.419 |
Utilities | 1.200 | 3.589 |
Number of long holdings: 161
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 10.23 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.95 | 264.18 | -1.29% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.21 | - | - | |
Apple | US0378331005 | 2.90 | 225.34 | +1.15% | |
Microsoft | US5949181045 | 2.74 | 429.84 | -3.20% | |
NVIDIA | US67066G1040 | 2.64 | 123.34 | -13.52% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 2.27 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.27 | 78.00 | +0.78% | |
Amazon.com | US0231351067 | 2.14 | 230.42 | -1.89% | |
3I Infrastructure | JE00BF5FX167 | 1.81 | 315.99 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Estate Equity GBP ClaIA | 86.7K | -2.47 | -6.11 | 2.45 | ||
Global Real Estate Equity GBP ClaIG | 644.53K | -2.47 | -6.12 | 2.45 | ||
Global Real Estate Equity GBP ClaPG | 18.52M | -2.47 | -6.11 | 2.54 | ||
Global Real Estate Equity GBP Class | 4.92M | -2.47 | -6.11 | 2.54 | ||
GlobalSar Strategic GBP Class F Acc | 426.7K | 8.52 | 0.62 | 3.97 |
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