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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 22.11 | 20.10 |
Stocks | 25.33 | 25.33 | 0.00 |
Bonds | 71.83 | 71.83 | 0.00 |
Convertible | 0.62 | 0.62 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.48 | 15.06 |
Price to Book | 3.10 | 2.07 |
Price to Sales | 2.57 | 1.54 |
Price to Cash Flow | 16.16 | 9.19 |
Dividend Yield | 1.69 | 2.99 |
5 Years Earnings Growth | 10.81 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.07 | 12.25 |
Financial Services | 19.74 | 17.55 |
Technology | 18.49 | 14.96 |
Healthcare | 15.21 | 9.82 |
Consumer Cyclical | 8.39 | 10.25 |
Basic Materials | 5.41 | 5.75 |
Consumer Defensive | 3.31 | 8.34 |
Communication Services | 1.72 | 6.17 |
Utilities | 1.66 | 4.05 |
Number of long holdings: 319
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General Group PLC 5.5% | XS1079028566 | 1.56 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.39 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 1.11 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 0.98 | - | - | |
Rothesay Life PLC 3.375% | XS2027400063 | 0.85 | - | - | |
Standard Chartered | GB0004082847 | 0.80 | 1,162.50 | +2.83% | |
London Stock Exchange | GB00B0SWJX34 | 0.80 | 11,215.0 | +1.45% | |
Virgin Money UK PLC 8.25% | XS2486863595 | 0.78 | - | - | |
Schneider Electric | FR0000121972 | 0.78 | 227.80 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class A Inc | 3.22B | 1.36 | 6.78 | 9.82 | ||
World Trust Class C Acc | 3.22B | 5.52 | 7.77 | 11.15 | ||
World Trust Class C Inc | 3.22B | 5.52 | 7.77 | 11.15 | ||
World Trust Class D Acc | 3.22B | 11.55 | 2.27 | 11.22 | ||
Managed Growth Trust Class C Inc | 721.08M | 2.51 | 1.42 | 4.55 |
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