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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 36.38 | 34.67 |
Stocks | 40.76 | 40.76 | 0.00 |
Bonds | 32.76 | 32.76 | 0.00 |
Preferred | 0.28 | 0.28 | 0.00 |
Other | 24.48 | 24.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.94 | 14.77 |
Price to Book | 1.69 | 1.95 |
Price to Sales | 1.19 | 1.46 |
Price to Cash Flow | 6.81 | 8.66 |
Dividend Yield | 3.06 | 3.14 |
5 Years Earnings Growth | 9.61 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.64 | 12.66 |
Financial Services | 17.51 | 16.88 |
Technology | 11.23 | 13.82 |
Consumer Cyclical | 9.96 | 9.79 |
Energy | 9.44 | 6.08 |
Basic Materials | 8.79 | 6.50 |
Communication Services | 8.35 | 5.76 |
Healthcare | 7.74 | 9.96 |
Consumer Defensive | 4.62 | 8.72 |
Utilities | 2.72 | 4.08 |
Number of long holdings: 178
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pershing Square | GG00BPFJTF46 | 4.07 | 52.20 | +1.16% | |
Greencoat | GB00B8SC6K54 | 2.97 | 136.70 | -1.80% | |
United States Treasury Notes 1.125% | - | 2.56 | - | - | |
United States Treasury Bonds 2.875% | - | 2.35 | - | - | |
ILF GBP Liquidity 5 | IE00B182N611 | 2.15 | - | - | |
Hipgnosis Songs | GG00BFYT9H72 | 2.09 | 101.20 | -0.20% | |
U.K. 15Y | GB00B16NNR78 | 2.09 | 4.5540 | +0.98% | |
Renewables | GG00BBHX2H91 | 1.53 | 98.80 | -1.00% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.52 | 846.480 | +20.25% | |
Universal Music NV | NL0015000IY2 | 1.30 | 28.68 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 352.1M | 4.12 | 1.42 | 3.39 | ||
Return Fund Institutional W Income | 25.68M | 1.53 | 2.47 | 5.54 | ||
Fund Exempt 2 Accumulation | 2.25M | 3.25 | 2.80 | 5.64 | ||
Charities Sterling Accumulation | 97.77M | 3.98 | 4.35 | 7.32 | ||
Fund for Charities Sterling Income | 97.77M | 3.99 | 4.34 | 7.32 |
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