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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.01 | 38.81 | 27.80 |
Stocks | 43.01 | 43.01 | 0.00 |
Bonds | 28.35 | 28.36 | 0.01 |
Convertible | 1.66 | 1.66 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Other | 15.62 | 17.37 | 1.75 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.23 | 15.08 |
Price to Book | 1.75 | 2.07 |
Price to Sales | 1.47 | 1.54 |
Price to Cash Flow | 8.39 | 9.20 |
Dividend Yield | 3.02 | 2.99 |
5 Years Earnings Growth | 9.86 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.67 | 12.24 |
Financial Services | 18.54 | 17.57 |
Consumer Cyclical | 13.65 | 10.26 |
Healthcare | 9.62 | 9.81 |
Technology | 9.28 | 14.95 |
Energy | 8.81 | 5.42 |
Communication Services | 6.98 | 6.18 |
Basic Materials | 5.00 | 5.74 |
Consumer Defensive | 3.89 | 8.33 |
Utilities | 2.66 | 4.04 |
Real Estate | 1.90 | 5.95 |
Number of long holdings: 164
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pershing Square | GG00BPFJTF46 | 4.23 | 3,796.00 | +2.87% | |
Greencoat | GB00B8SC6K54 | 3.25 | 113.80 | +0.98% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.50 | 79.60 | 0.00% | |
United States Treasury Bonds 2.875% | - | 2.34 | - | - | |
U.K. 15Y | GB00B16NNR78 | 2.13 | 4.9480 | +0.18% | |
ILF GBP Liquidity 5 | IE00B182N611 | 1.58 | - | - | |
Taiwan Semicon | TW0002330008 | 1.41 | 952.00 | -1.96% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.39 | 891.640 | +0.18% | |
Renewables Infrastructure Group | GG00BBHX2H91 | 1.36 | 73.80 | +2.22% | |
Intl Public Partnerships | GB00B188SR50 | 1.25 | 112.00 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 296M | 2.71 | 2.71 | 3.36 | ||
Fund Institutional W Accumulatiow | 246.39M | 2.61 | 3.30 | 5.31 | ||
Fund Exempt 2 Accumulation | 2.28M | 2.61 | 3.62 | 5.19 | ||
Charities Sterling Accumulation | 109.37M | 0.72 | 5.94 | 6.96 | ||
Fund for Charities Sterling Income | 109.37M | 0.72 | 5.94 | 6.96 |
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