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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 14.510 | 11.750 |
Stocks | 30.380 | 30.380 | 0.000 |
Bonds | 66.550 | 66.550 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.152 | 16.297 |
Price to Book | 2.082 | 2.441 |
Price to Sales | 1.193 | 1.770 |
Price to Cash Flow | 8.420 | 10.324 |
Dividend Yield | 4.515 | 2.581 |
5 Years Earnings Growth | 7.129 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.790 | 7.386 |
Financial Services | 18.300 | 16.596 |
Industrials | 12.550 | 11.333 |
Communication Services | 12.500 | 6.930 |
Technology | 9.420 | 20.876 |
Healthcare | 7.960 | 12.767 |
Utilities | 5.840 | 3.424 |
Basic Materials | 4.880 | 5.313 |
Energy | 4.220 | 3.626 |
Consumer Cyclical | 1.540 | 10.607 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 8.07 | 95.69 | +0.09% | |
U.K. 15Y | GB00B16NNR78 | 7.04 | 4.6395 | 0.00% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 6.83 | 92.780 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 6.78 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 6.71 | - | - | |
United States Treasury Notes 4.125% | - | 6.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 5.33 | - | - | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 5.30 | 98.12 | +0.08% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.19 | - | - | |
Australia 15Y | AU3TB0000135 | 3.67 | 4.758 | +0.49% |
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