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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 15.90 | 14.85 |
Shares | 26.52 | 26.52 | 0.00 |
Bonds | 71.42 | 71.42 | 0.00 |
Convertible | 0.79 | 0.79 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.80 | 14.92 |
Price to Book | 3.14 | 2.00 |
Price to Sales | 2.95 | 1.51 |
Price to Cash Flow | 18.33 | 9.07 |
Dividend Yield | 1.75 | 3.04 |
5 Years Earnings Growth | 10.08 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.44 | 12.41 |
Technology | 19.79 | 14.17 |
Financial Services | 17.09 | 17.29 |
Healthcare | 16.76 | 10.06 |
Consumer Cyclical | 8.18 | 9.94 |
Basic Materials | 6.11 | 5.99 |
Utilities | 2.62 | 4.21 |
Consumer Defensive | 1.60 | 8.50 |
Communication Services | 1.41 | 5.86 |
Number of long holdings: 276
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General Group PLC 5.5% | XS1079028566 | 1.53 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 1.44 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.38 | - | - | |
M&G PLC 5.7% | XS1003373047 | 1.20 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 0.98 | - | - | |
Rothesay Life PLC 3.375% | XS2027400063 | 0.83 | - | - | |
Standard Chartered | GB0004082847 | 0.81 | 945.60 | -1.40% | |
Microsoft | US5949181045 | 0.79 | 417.00 | +1.00% | |
Schneider Electric | FR0000121972 | 0.79 | 241.75 | +0.69% | |
IMCD NV | NL0010801007 | 0.79 | 140.15 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class A Inc | 3.33B | 8.19 | 1.80 | 10.40 | ||
World Trust Class C Acc | 3.33B | 7.99 | 2.94 | 11.23 | ||
World Trust Class C Inc | 3.33B | 8.00 | 2.96 | 11.22 | ||
World Trust Class D Acc | 3.33B | 3.15 | 6.30 | 11.24 | ||
Managed Growth Trust B Acc | 746.86M | -0.06 | -0.30 | 4.45 |
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