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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.090 | 50.370 | 42.280 |
Shares | 35.280 | 38.910 | 3.630 |
Bonds | 44.710 | 49.080 | 4.370 |
Convertible | 5.270 | 5.270 | 0.000 |
Other | 6.650 | 6.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.482 | 17.186 |
Price to Book | 2.057 | 2.636 |
Price to Sales | 1.580 | 1.901 |
Price to Cash Flow | 9.760 | 10.677 |
Dividend Yield | 3.580 | 2.602 |
5 Years Earnings Growth | 9.604 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.300 | 16.316 |
Consumer Defensive | 12.310 | 7.687 |
Technology | 10.520 | 19.922 |
Healthcare | 10.200 | 11.929 |
Industrials | 9.510 | 10.880 |
Communication Services | 7.530 | 6.820 |
Utilities | 5.990 | 3.308 |
Consumer Cyclical | 4.560 | 9.702 |
Basic Materials | 4.410 | 4.065 |
Real Estate | 2.560 | 7.115 |
Energy | 2.100 | 4.652 |
Number of long holdings: 3,181
Number of short holdings: 200
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amex Energy Select Index_cfd | - | 3.28 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 1.85 | - | - | |
United States Treasury Bills 0% | - | 1.53 | - | - | |
Greencoat | GB00B8SC6K54 | 1.27 | 135.50 | -2.10% | |
Ultra US Treasury Bond Future Mar 22 | - | 1.07 | - | - | |
Fidelity ILF - EUR A Acc | IE0003323494 | 1.04 | - | - | |
Taiwan Semicon | TW0002330008 | 1.00 | 879.00 | -1.68% | |
Unilever | GB00B10RZP78 | 0.99 | 51.74 | +0.04% | |
HICL Infrastructure | GB00BJLP1Y77 | 0.84 | 121.00 | -0.98% | |
Relx | GB00B2B0DG97 | 0.79 | 3,503.00 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.4B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 38.14M | -11.09 | 17.16 | 20.75 | ||
EM Fund W Acc GBP | 26.19M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.67M | -12.20 | 9.63 | 11.75 | ||
China Focus Fund Y DIST GBP | 149.56M | 7.29 | -0.26 | 8.50 |
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