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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 35.24 | 33.23 |
Shares | 41.34 | 41.34 | 0.00 |
Bonds | 31.85 | 31.85 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 24.50 | 24.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.44 | 14.78 |
Price to Book | 1.83 | 1.95 |
Price to Sales | 1.40 | 1.47 |
Price to Cash Flow | 7.63 | 8.71 |
Dividend Yield | 2.84 | 3.14 |
5 Years Earnings Growth | 9.53 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.59 | 12.63 |
Financial Services | 18.49 | 16.88 |
Technology | 11.34 | 13.92 |
Energy | 10.25 | 6.12 |
Consumer Cyclical | 9.90 | 9.76 |
Basic Materials | 8.75 | 6.53 |
Communication Services | 8.07 | 5.75 |
Healthcare | 7.83 | 9.99 |
Consumer Defensive | 3.11 | 8.62 |
Utilities | 2.66 | 4.09 |
Number of long holdings: 175
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pershing Square | GG00BPFJTF46 | 4.21 | 52.40 | +0.19% | |
Greencoat | GB00B8SC6K54 | 3.09 | 140.00 | -1.34% | |
United States Treasury Notes 1.125% | - | 2.51 | - | - | |
United States Treasury Bonds 2.875% | - | 2.32 | - | - | |
Hipgnosis Songs | GG00BFYT9H72 | 2.30 | 101.00 | 0.00% | |
U.K. 15Y | GB00B16NNR78 | 2.06 | 4.4610 | +1.11% | |
ILF GBP Liquidity 5 | IE00B182N611 | 1.68 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.52 | 848.410 | +20.52% | |
Renewables Infrastructure Group | GG00BBHX2H91 | 1.48 | 99.30 | -1.68% | |
Marathon Petroleum Corp | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 347.06M | 3.27 | 0.43 | 3.28 | ||
Fund Exempt 2 Accumulation | 2.24M | 3.25 | 2.80 | 5.64 | ||
Return Fund Institutional W Income | 25.56M | 3.24 | 2.80 | 5.64 | ||
Charities Sterling Accumulation | 12.5M | 3.98 | 4.35 | 7.32 | ||
Fund for Charities Sterling Income | 3.65M | 3.99 | 4.34 | 7.32 |
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