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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.79 | 58.47 | 54.68 |
Shares | 96.23 | 96.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.49 | 11.92 |
Price to Book | 1.57 | 1.76 |
Price to Sales | 0.96 | 1.02 |
Price to Cash Flow | 6.39 | 7.14 |
Dividend Yield | 5.20 | 4.81 |
5 Years Earnings Growth | 6.95 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.29 | 20.95 |
Consumer Defensive | 16.70 | 13.90 |
Industrials | 11.85 | 14.40 |
Energy | 11.40 | 10.63 |
Healthcare | 10.83 | 9.79 |
Consumer Cyclical | 10.20 | 10.65 |
Basic Materials | 8.27 | 7.26 |
Utilities | 7.26 | 6.03 |
Real Estate | 2.65 | 3.82 |
Communication Services | 1.81 | 5.23 |
Technology | 1.73 | 4.10 |
Number of long holdings: 72
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.70 | 33.75 | +0.04% | |
Lloyds Banking | GB0008706128 | 4.34 | 52.06 | -0.27% | |
AstraZeneca | GB0009895292 | 4.19 | 12,156.0 | -0.12% | |
National Grid | GB00BDR05C01 | 3.98 | 1,059.00 | +0.38% | |
Unilever | GB00B10RZP78 | 3.97 | 48.81 | +0.64% | |
BP | GB0007980591 | 3.95 | 515.80 | +1.26% | |
BAE Systems | GB0002634946 | 3.79 | 1,329.50 | -0.64% | |
GSK plc | GB00BN7SWP63 | 3.61 | 1,728.50 | +1.38% | |
Legal & General | GB0005603997 | 3.33 | 235.80 | +0.21% | |
Rio Tinto PLC | GB0007188757 | 3.20 | 5,442.0 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.01B | 10.87 | 8.14 | 13.90 | ||
GB00BH0P2M97 | 1.83B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.63B | 3.60 | 4.19 | 6.19 | ||
Growth Portfolio S-Class Income | 361.14M | 3.61 | 4.19 | 6.22 | ||
Income Fund Institutional Inc | 213.36M | 0.43 | 6.68 | 5.59 |
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