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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 14.60 | 13.21 |
Shares | 25.70 | 25.70 | 0.00 |
Bonds | 72.22 | 72.22 | 0.00 |
Convertible | 0.48 | 0.48 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.25 | 14.88 |
Price to Book | 3.27 | 1.97 |
Price to Sales | 2.97 | 1.48 |
Price to Cash Flow | 18.36 | 8.90 |
Dividend Yield | 1.70 | 3.14 |
5 Years Earnings Growth | 11.14 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.38 | 12.68 |
Technology | 19.47 | 13.95 |
Financial Services | 16.17 | 16.98 |
Healthcare | 15.97 | 9.98 |
Consumer Cyclical | 7.70 | 9.80 |
Basic Materials | 6.01 | 6.30 |
Utilities | 2.63 | 4.10 |
Consumer Defensive | 2.09 | 8.62 |
Communication Services | 1.57 | 5.79 |
Number of long holdings: 282
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General Group PLC 5.854% | XS1079028566 | 1.47 | - | - | |
HSBC Holdings PLC 7.571% | XS2553549903 | 1.39 | - | - | |
Aviva PLC 6.755% | XS0364880186 | 1.32 | - | - | |
M&G PLC 6.747% | XS1003373047 | 1.15 | - | - | |
Lloyds Bank plc 7.5% | XS0503834821 | 0.97 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.69% | XS0179407910 | 0.93 | - | - | |
Schneider Electric | FR0000121972 | 0.82 | 224.30 | -0.88% | |
Standard Chartered | GB0004082847 | 0.80 | 716.00 | -0.80% | |
Rothesay Life PLC 3.54% | XS2027400063 | 0.79 | - | - | |
ASML Holding | NL0010273215 | 0.78 | 964.20 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class A Inc | 3.23B | 6.19 | 5.04 | 10.68 | ||
World Trust Class C Acc | 3.23B | 6.32 | 5.52 | 11.42 | ||
World Trust Class C Inc | 3.23B | 6.33 | 5.53 | 11.42 | ||
World Trust Class D Acc | 3.23B | 3.15 | 6.30 | 11.24 | ||
Managed Growth Trust B Acc | 773.84M | -0.06 | -0.30 | 4.45 |
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