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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.600 | 54.750 | 36.150 |
Stocks | 46.420 | 55.850 | 9.430 |
Bonds | 28.650 | 39.200 | 10.550 |
Other | 3.910 | 4.510 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.766 | 15.602 |
Price to Book | 3.504 | 2.723 |
Price to Sales | 3.308 | 2.502 |
Price to Cash Flow | 14.889 | 11.214 |
Dividend Yield | 1.757 | 2.710 |
5 Years Earnings Growth | 11.116 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.660 | 17.201 |
Financial Services | 18.420 | 18.376 |
Industrials | 16.110 | 10.142 |
Healthcare | 11.170 | 8.549 |
Communication Services | 10.600 | 7.893 |
Consumer Cyclical | 7.590 | 12.174 |
Consumer Defensive | 7.260 | 14.551 |
Basic Materials | 3.730 | 6.044 |
Utilities | 3.130 | 3.150 |
Energy | 1.690 | 5.120 |
Real Estate | 1.620 | 6.483 |
Number of long holdings: 134
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Index Mar 2025 Future | DE000C6XKBZ9 | 6.22 | - | - | |
Us Long Bond Mar 2025 Future | - | 6.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 5.48 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 5.21 | - | - | |
United States Treasury Notes 1.25% | - | 5.13 | - | - | |
ILF GBP Liquidity 5 | IE00B182N611 | 4.35 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 3.39 | 93.13 | -0.18% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHT927 | 2.94 | - | - | |
S&P 500 Emini Index Mar 2025 Future | - | 2.83 | - | - | |
Long Gilt Mar 2025 Future | GB00M2557897 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Exempt 2 Accumulation | 2.31M | 2.62 | 3.30 | 5.31 | ||
Fund Institutional W Accumulatiow | 251.97M | 2.61 | 3.30 | 5.31 | ||
Return Fund Institutional W Income | 21.07M | 2.62 | 3.30 | 5.31 | ||
Charities Sterling Accumulation | 116.7M | 3.73 | 6.27 | 7.35 | ||
Fund for Charities Sterling Income | 116.7M | 3.73 | 6.27 | 7.34 |
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