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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 29.660 | 24.030 |
Shares | 58.520 | 60.210 | 1.690 |
Bonds | 21.670 | 21.740 | 0.070 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 13.830 | 13.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.700 | 15.407 |
Price to Book | 3.963 | 2.260 |
Price to Sales | 3.155 | 1.618 |
Price to Cash Flow | 15.602 | 9.863 |
Dividend Yield | 1.997 | 2.890 |
5 Years Earnings Growth | 9.288 | 10.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 16.736 |
Healthcare | 17.280 | 10.323 |
Financial Services | 16.970 | 17.677 |
Consumer Cyclical | 13.860 | 10.494 |
Industrials | 8.310 | 11.754 |
Basic Materials | 5.150 | 5.442 |
Communication Services | 3.610 | 6.337 |
Consumer Defensive | 2.960 | 7.783 |
Real Estate | 2.410 | 6.152 |
Energy | 2.090 | 4.412 |
Utilities | 1.270 | 3.555 |
Number of long holdings: 158
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 6.88 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.42 | 251.95 | -0.09% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 4.20 | - | - | |
Apple | US0378331005 | 2.89 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 2.56 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 2.31 | 140.25 | +0.39% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.30 | 78.30 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 2.30 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.375% | XS1941813617 | 2.21 | - | - | |
Amazon.com | US0231351067 | 2.09 | 229.05 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Estate Equity GBP ClaIG | 637.68K | 4.33 | -2.76 | 3.30 | ||
Global Real Estate Equity GBP ClaPG | 18.31M | 4.33 | -2.75 | 3.30 | ||
Global Real Estate Equity GBP Class | 4.89M | 4.33 | -2.76 | 3.31 | ||
Global Real Estate Equity GBP ClaIA | 84.78K | 4.33 | -2.76 | 3.30 | ||
GlobalSar Strategic GBP Class F Acc | 415.7K | 9.34 | 1.34 | 4.01 |
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