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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.59 | 17.33 | 9.74 |
Shares | 32.98 | 33.01 | 0.03 |
Bonds | 22.60 | 22.91 | 0.31 |
Convertible | 0.10 | 0.10 | 0.00 |
Other | 36.73 | 37.11 | 0.38 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.30 | 14.94 |
Price to Book | 1.16 | 2.08 |
Price to Sales | 0.73 | 1.54 |
Price to Cash Flow | 4.83 | 9.18 |
Dividend Yield | 3.98 | 3.10 |
5 Years Earnings Growth | 12.30 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.23 | 16.95 |
Industrials | 19.08 | 12.43 |
Consumer Cyclical | 13.71 | 10.29 |
Basic Materials | 12.54 | 5.77 |
Technology | 8.50 | 16.33 |
Consumer Defensive | 5.56 | 7.94 |
Communication Services | 5.40 | 6.44 |
Energy | 5.03 | 4.84 |
Healthcare | 3.46 | 10.86 |
Real Estate | 2.60 | 6.65 |
Utilities | 0.90 | 3.42 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Index-Linked Gilt E GBP Inc | GB00BDD4M929 | 7.59 | - | - | |
MI TwentyFour AM Monument Bond I Inc | GB00B3XVTT21 | 6.96 | - | - | |
Artemis UK Select Fund I Acc | GB00B2PLJG05 | 5.01 | 9.978 | -0.58% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 4.24 | 240.62 | -0.50% | |
WS Gresham House UK Mlt Cap Inc F £ Inc | GB00BYXVGR68 | 3.93 | - | - | |
Dollar GBP D | IE00B41GP767 | 3.86 | - | - | |
MAN FID INT MAN GLG INC G | - | 3.81 | - | - | |
Close Sustainable Select Fixed Inc X Inc | GB00BD6R7Y87 | 3.05 | - | - | |
Oakley Capital | BMG670131058 | 2.48 | 487.70 | -0.06% | |
Polar Capital Funds PLC - Polar Capital UK Value O | IE00BD81XT55 | 2.45 | 13.020 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 682.23M | -2.07 | 11.25 | - | ||
MI Metropolis Valuefund A Acc | 446.29M | 6.00 | 7.19 | 11.27 | ||
MI Metropolis Valuefund A Inc | 446.29M | 6.01 | 7.13 | 11.21 | ||
Fund B Accumulation shares | 255.64M | 1.70 | 3.33 | 4.63 | ||
MI Hawksmoor The Vanbrugh Fund B In | 255.64M | 1.71 | 3.32 | 4.64 |
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