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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.480 | 46.100 | 2.620 |
Stocks | 4.740 | 86.410 | 81.670 |
Bonds | 51.780 | 51.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.956 | 14.556 |
Price to Book | 7.071 | 2.109 |
Price to Sales | 1.467 | 1.454 |
Price to Cash Flow | 19.153 | 8.831 |
Dividend Yield | 1.392 | 2.778 |
5 Years Earnings Growth | 3.127 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Government | 90.889 | 30.042 |
Cash | 4.397 | 39.218 |
Derivative | -0.029 | 29.626 |
Number of long holdings: 140
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NATIONAL GRID PLC (LN*) (EQS JP) | - | 8.18 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BXRJ4080 | 7.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHT257 | 5.97 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ8Z73 | 5.82 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJS578 | 5.79 | - | - | |
RELX PLC (LN*) (EQS GS) | - | 5.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHQV34 | 5.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJHX80 | 4.99 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24DZ03 | 4.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHZB60 | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.92B | 1.37 | 0.41 | - | ||
IE00BRJT7613 | 3.92B | 1.26 | -0.35 | - | ||
IE00B5648R31 | 375.63B | 18.41 | 21.75 | 8.78 | ||
IE00B3LJVG97 | 1.6B | 1.21 | 4.82 | 5.25 | ||
Man GLG European Mid-Cap Eq Alt DN | 15.84M | -0.39 | -1.59 | - |
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