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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.59 | 69.53 | 65.94 |
Stocks | 96.45 | 96.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.55 | 12.03 |
Price to Book | 1.51 | 1.79 |
Price to Sales | 0.81 | 1.02 |
Price to Cash Flow | 7.29 | 7.55 |
Dividend Yield | 5.26 | 4.76 |
5 Years Earnings Growth | 8.33 | 9.44 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.30 | 14.26 |
Financial Services | 19.27 | 21.22 |
Consumer Cyclical | 12.47 | 10.49 |
Energy | 10.40 | 10.51 |
Basic Materials | 9.27 | 6.94 |
Healthcare | 8.97 | 9.70 |
Utilities | 7.47 | 6.21 |
Industrials | 5.75 | 13.20 |
Real Estate | 4.75 | 4.33 |
Technology | 1.36 | 4.52 |
Number of long holdings: 76
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.29 | 53.96 | -0.92% | |
National Grid | GB00BDR05C01 | 4.28 | 955.00 | -1.53% | |
NatWest Group | GB00BM8PJY71 | 3.97 | 421.40 | -1.91% | |
British American Tobacco | GB0002875804 | 3.88 | 3,008.0 | +0.37% | |
Shell | GB00BP6MXD84 | 3.87 | 31.29 | -2.19% | |
BP | GB0007980591 | 3.87 | 419.85 | -0.92% | |
Legal & General | GB0005603997 | 3.70 | 235.10 | -0.08% | |
AstraZeneca | GB0009895292 | 3.44 | 11,050.0 | +0.04% | |
Reckitt Benckiser | GB00B24CGK77 | 3.41 | 5,072.0 | 0.00% | |
HSBC | GB0005405286 | 3.35 | 818.00 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.1B | 19.33 | 3.57 | 13.63 | ||
GB00BH0P2M97 | 3.91B | 17.46 | 3.43 | 13.58 | ||
Portfolio S-Class Accumulation | 2.92B | 5.57 | 1.38 | 5.81 | ||
Growth Portfolio S-Class Income | 434.82M | 5.57 | 1.38 | 5.82 | ||
Income Fund Institutional Inc | 195.62M | 2.74 | 3.41 | 5.23 |
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