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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 105.39 | 102.73 |
Shares | 48.57 | 48.57 | 0.00 |
Bonds | 34.20 | 34.20 | 0.00 |
Convertible | 5.62 | 5.62 | 0.00 |
Other | 8.95 | 8.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 14.93 |
Price to Book | 1.85 | 2.08 |
Price to Sales | 1.86 | 1.54 |
Price to Cash Flow | 5.17 | 9.16 |
Dividend Yield | 4.43 | 3.10 |
5 Years Earnings Growth | 8.40 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.71 | 6.62 |
Financial Services | 18.79 | 16.95 |
Industrials | 14.46 | 12.42 |
Technology | 10.59 | 16.32 |
Utilities | 7.74 | 3.41 |
Consumer Cyclical | 7.09 | 10.30 |
Healthcare | 6.99 | 10.89 |
Basic Materials | 4.91 | 5.79 |
Consumer Defensive | 3.83 | 7.97 |
Communication Services | 3.43 | 6.45 |
Energy | 2.46 | 4.82 |
Number of long holdings: 270
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renewables | GG00BBHX2H91 | 1.53 | 98.50 | -0.10% | |
United States Treasury Notes 2.13% | - | 1.53 | - | - | |
Greencoat | GB00B8SC6K54 | 1.49 | 140.10 | +0.43% | |
United States Treasury Notes 2.63% | - | 1.49 | - | - | |
United States Treasury Notes 1.38% | - | 1.44 | - | - | |
United States Treasury Notes 1.13% | - | 1.42 | - | - | |
United States Treasury Notes 2.63% | - | 1.36 | - | - | |
Japan Hotel Reit | JP3046400002 | 1.32 | 82,600.0 | +1.47% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.26 | - | - | |
Infratil | NZIFTE0003S3 | 1.20 | 9.92 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Sterling Accumulation Shares | 868.58M | 2.73 | 2.96 | 5.48 | ||
Class B Sterling Income Shares | 868.58M | 2.73 | 2.96 | 5.47 | ||
Kames Global Equity B Acc | 178.87M | 5.18 | -5.25 | 7.52 | ||
GB00BK6MJG80 | 7.35M | -11.60 | -18.98 | - |
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