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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.34 | 56.80 | 53.46 |
Shares | 96.72 | 96.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.88 | 11.92 |
Price to Book | 1.62 | 1.76 |
Price to Sales | 0.96 | 1.02 |
Price to Cash Flow | 7.63 | 7.14 |
Dividend Yield | 5.11 | 4.81 |
5 Years Earnings Growth | 6.25 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.93 | 20.95 |
Consumer Defensive | 17.00 | 13.90 |
Energy | 11.75 | 10.63 |
Healthcare | 10.98 | 9.79 |
Industrials | 10.39 | 14.40 |
Consumer Cyclical | 10.18 | 10.65 |
Basic Materials | 8.09 | 7.26 |
Utilities | 7.15 | 6.03 |
Real Estate | 3.14 | 3.82 |
Communication Services | 1.85 | 5.23 |
Technology | 1.56 | 4.10 |
Number of long holdings: 73
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.89 | 33.48 | -0.81% | |
Lloyds Banking | GB0008706128 | 4.63 | 52.18 | +0.23% | |
AstraZeneca | GB0009895292 | 4.32 | 12,050.0 | -0.87% | |
BP | GB0007980591 | 4.15 | 510.40 | -1.05% | |
National Grid | GB00BDR05C01 | 3.97 | 1,074.00 | +1.42% | |
Unilever | GB00B10RZP78 | 3.96 | 48.80 | -0.02% | |
GSK plc | GB00BN7SWP63 | 3.57 | 1,733.50 | +0.29% | |
Legal & General | GB0005603997 | 3.41 | 240.90 | +2.16% | |
BAE Systems | GB0002634946 | 3.12 | 1,361.50 | +2.41% | |
Altria Group Inc | - | 3.10 | - | - |
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 | ||
Growth Portfolio S-Class Income | 363.36M | 3.61 | 4.19 | 6.22 | ||
Income Fund Institutional Inc | 214.67M | 0.43 | 6.68 | 5.59 |
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