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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.980 | 55.930 | 1.950 |
Stocks | 3.840 | 81.750 | 77.910 |
Bonds | 42.170 | 42.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.198 | 15.660 |
Price to Book | 6.480 | 2.377 |
Price to Sales | 1.258 | 1.347 |
Price to Cash Flow | 18.560 | 9.197 |
Dividend Yield | 1.615 | 2.454 |
5 Years Earnings Growth | 3.032 | 9.869 |
Name | Net % | Category Average |
---|---|---|
Government | 92.637 | 39.378 |
Cash | 3.503 | 46.883 |
Derivative | 0.020 | 8.875 |
Number of long holdings: 127
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKD222 | 6.48 | - | - | |
NATIONAL GRID PLC (LN*) (EQS JP) | - | 6.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHT257 | 6.28 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ8Z73 | 6.13 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJS578 | 6.09 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 6.08 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHQV34 | 5.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJHX80 | 5.26 | - | - | |
RELX PLC (LN*) (EQS GS) | - | 4.95 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHZB60 | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7H22 | 3.32B | 7.32 | 0.67 | 7.36 | ||
Man GLG Euro MidCap Eq Alt DN H USD | 15.57M | 4.57 | 0.76 | - |
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