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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 38.930 | 33.300 |
Stocks | 60.320 | 62.790 | 2.470 |
Bonds | 21.330 | 21.370 | 0.040 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 12.310 | 12.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.074 | 15.333 |
Price to Book | 3.920 | 2.219 |
Price to Sales | 3.182 | 1.571 |
Price to Cash Flow | 15.658 | 9.699 |
Dividend Yield | 1.980 | 2.885 |
5 Years Earnings Growth | 10.197 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.880 | 16.389 |
Healthcare | 17.990 | 10.656 |
Financial Services | 15.690 | 17.060 |
Consumer Cyclical | 12.100 | 10.450 |
Industrials | 8.640 | 12.028 |
Communication Services | 6.310 | 6.249 |
Basic Materials | 3.620 | 5.619 |
Consumer Defensive | 3.000 | 7.822 |
Real Estate | 2.540 | 6.289 |
Utilities | 1.210 | 3.670 |
Energy | 1.040 | 4.495 |
Number of long holdings: 161
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 6.42 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.54 | 264.94 | +0.42% | |
Apple | US0378331005 | 3.30 | 223.36 | +0.61% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.29 | - | - | |
Microsoft | US5949181045 | 2.81 | 409.84 | +0.34% | |
Alphabet A | US02079K3059 | 2.73 | 169.76 | +0.31% | |
Kreditanstalt Fur Wiederaufbau 1.375% | XS1941813617 | 2.48 | - | - | |
NVIDIA | US67066G1040 | 2.46 | 137.86 | +1.33% | |
Amazon.com | US0231351067 | 2.25 | 196.92 | +0.58% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.17 | 79.70 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Estate Equity GBP ClaIA | 56.19K | 5.13 | -1.76 | 4.37 | ||
Global Real Estate Equity GBP ClaIG | 674.82K | 5.13 | -1.76 | 4.37 | ||
Global Real Estate Equity GBP ClaPG | 19.87M | 5.13 | -1.76 | 4.37 | ||
Global Real Estate Equity GBP Class | 5.24M | 5.13 | -1.76 | 4.38 | ||
GlobalSar Strategic GBP Class P Acc | 2.09M | 7.59 | 1.40 | 4.41 |
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