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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 16.60 | 16.30 |
Shares | 24.65 | 24.65 | 0.00 |
Bonds | 70.93 | 70.93 | 0.00 |
Convertible | 0.46 | 0.46 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 3.60 | 3.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.75 | 14.88 |
Price to Book | 3.24 | 1.97 |
Price to Sales | 2.34 | 1.48 |
Price to Cash Flow | 13.18 | 8.90 |
Dividend Yield | 3.29 | 3.14 |
5 Years Earnings Growth | 7.49 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.30 | 13.95 |
Healthcare | 22.15 | 9.98 |
Financial Services | 14.67 | 16.98 |
Consumer Defensive | 9.85 | 8.62 |
Consumer Cyclical | 8.65 | 9.80 |
Basic Materials | 6.24 | 6.30 |
Industrials | 6.24 | 12.68 |
Energy | 4.37 | 6.15 |
Real Estate | 2.98 | 6.36 |
Utilities | 0.55 | 4.10 |
Number of long holdings: 68
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 29.60 | - | - | |
Nederlandse Waterschapsbank N.V. 5.375% | XS0130092793 | 6.56 | - | - | |
U.K. 15Y | GB00B16NNR78 | 5.59 | 4.4425 | +0.94% | |
Peabody Capital No 2 PLC 2.75% | XS2445848539 | 5.57 | - | - | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 5.56 | 99.58 | -0.04% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.98 | - | - | |
E.ON International Finance B.V. 6.125% | XS0437306904 | 3.62 | - | - | |
America Movil S.A.B. de C.V. 5.75% | XS0519906761 | 3.60 | - | - | |
Sarasin Global Higher Div I GBP H Inc | GB00BLB2MK50 | 3.25 | - | - | |
United States Treasury Bonds 5.375% | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund GBP Retail Accumulation Class | 74.92M | 3.58 | -1.27 | 4.66 | ||
Fund GBP Retail Income Class | 74.92M | 3.58 | -1.27 | 4.66 |
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