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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.92 | 51.08 | 42.16 |
Shares | 57.47 | 57.47 | 0.00 |
Bonds | 31.62 | 31.65 | 0.03 |
Other | 1.98 | 1.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.52 | 15.92 |
Price to Book | 3.81 | 2.28 |
Price to Sales | 2.43 | 1.64 |
Price to Cash Flow | 14.15 | 9.73 |
Dividend Yield | 1.83 | 2.66 |
5 Years Earnings Growth | 11.60 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.81 | 17.14 |
Industrials | 17.65 | 13.39 |
Healthcare | 15.70 | 11.30 |
Financial Services | 13.33 | 16.73 |
Consumer Cyclical | 11.79 | 10.58 |
Energy | 5.40 | 4.98 |
Consumer Defensive | 4.87 | 7.57 |
Basic Materials | 4.12 | 5.82 |
Communication Services | 3.87 | 6.57 |
Real Estate | 2.94 | 4.50 |
Utilities | 2.52 | 3.11 |
Number of long holdings: 171
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 4.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.37 | - | - | |
U.K. 40Y | GB00B6RNH572 | 2.28 | 4.676 | +0.95% | |
United States Treasury Notes 3.5% | - | 2.25 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLPK7334 | 1.99 | - | - | |
Merrill Lynch B.V. 0% | XS2577105138 | 1.81 | - | - | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 1.58 | 54.00 | +1.18% | |
iShares Physical Gold | IE00B4ND3602 | 1.57 | 44.63 | -0.32% | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2663123938 | 1.54 | - | - | |
J.P. Morgan Structured Products B.V. 0% | XS2168917321 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2B | 10.87 | 8.14 | 13.90 | ||
GB00BH0P2M97 | 1.83B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.65B | 3.60 | 4.19 | 6.19 | ||
Income Fund Institutional Acc | 283.03M | 0.43 | 6.67 | 5.57 | ||
Income Fund Institutional Inc | 214.67M | 0.43 | 6.68 | 5.59 |
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