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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 20.56 | 19.37 |
Shares | 26.28 | 26.28 | 0.00 |
Bonds | 71.68 | 71.68 | 0.00 |
Convertible | 0.62 | 0.62 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.55 | 14.93 |
Price to Book | 2.96 | 2.06 |
Price to Sales | 2.54 | 1.53 |
Price to Cash Flow | 15.46 | 9.15 |
Dividend Yield | 1.80 | 3.00 |
5 Years Earnings Growth | 9.95 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.21 | 12.25 |
Technology | 19.80 | 14.95 |
Financial Services | 18.64 | 17.41 |
Healthcare | 15.96 | 9.91 |
Consumer Cyclical | 8.35 | 10.18 |
Basic Materials | 5.46 | 5.75 |
Consumer Defensive | 3.03 | 8.42 |
Utilities | 1.79 | 4.10 |
Communication Services | 1.74 | 6.11 |
Number of long holdings: 323
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General Group PLC 5.5% | XS1079028566 | 1.52 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.38 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.19 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 0.99 | - | - | |
Standard Chartered | GB0004082847 | 0.88 | 1,131.50 | +0.76% | |
Rothesay Life PLC 3.375% | XS2027400063 | 0.86 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 0.86 | 11,695.0 | +0.04% | |
Microsoft | US5949181045 | 0.83 | 408.43 | -0.51% | |
Compass | GB00BD6K4575 | 0.83 | 2,816.00 | -0.71% | |
Relx | GB00B2B0DG97 | 0.80 | 4,041.00 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class A Inc | 3.49B | 5.48 | 7.33 | 10.45 | ||
World Trust Class C Acc | 3.49B | 5.52 | 7.77 | 11.15 | ||
World Trust Class C Inc | 3.49B | 5.52 | 7.77 | 11.15 | ||
World Trust Class D Acc | 3.49B | 11.55 | 2.27 | 11.22 | ||
Managed Growth Trust Class C Inc | 742.9M | 2.51 | 1.42 | 4.55 |
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