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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.770 | 53.720 | 39.950 |
Shares | 39.770 | 55.240 | 15.470 |
Bonds | 35.200 | 52.880 | 17.680 |
Other | 11.260 | 11.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.128 | 15.398 |
Price to Book | 3.066 | 2.626 |
Price to Sales | 2.844 | 2.710 |
Price to Cash Flow | 13.419 | 11.386 |
Dividend Yield | 1.924 | 2.988 |
5 Years Earnings Growth | 12.448 | 11.032 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 15.308 |
Healthcare | 16.140 | 8.687 |
Financial Services | 15.720 | 17.482 |
Industrials | 14.640 | 10.650 |
Consumer Defensive | 8.220 | 15.710 |
Communication Services | 7.520 | 7.064 |
Consumer Cyclical | 5.280 | 10.972 |
Energy | 4.640 | 5.290 |
Basic Materials | 4.150 | 6.865 |
Utilities | 3.200 | 3.482 |
Real Estate | 1.750 | 9.741 |
Number of long holdings: 136
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P 500 Emini Index Sep 2024 Future | - | 14.33 | - | - | |
Us 2 Year Treasury Note Dec 2024 Future | - | 9.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 5.44 | - | - | |
United States Treasury Notes 1.25% | - | 4.74 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 4.68 | - | - | |
Us Long Bond Dec 2024 Future | - | 4.65 | - | - | |
ILF GBP Liquidity 5 | IE00B182N611 | 3.30 | - | - | |
Us 10 Year Treasury Note Dec 2024 Future | - | 3.18 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 3.15 | 96.72 | +0.66% | |
Barclays Bank plc | XS2517410937 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Institutional W Accumulatiow | 259.76M | 6.12 | 3.40 | 5.56 | ||
Return Fund Institutional W Income | 21.94M | 6.12 | 3.40 | 5.56 | ||
Fund Exempt 2 Accumulation | 2.26M | 4.80 | 2.42 | 5.40 | ||
Fund for Charities Sterling Income | 107.67M | 8.31 | 3.67 | 7.46 | ||
Newton Growth Fund for Charities X | 107.67M | 8.75 | 4.15 | 7.97 |
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