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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 17.41 | 17.21 |
Stocks | 26.53 | 26.53 | 0.00 |
Bonds | 72.74 | 72.74 | 0.00 |
Convertible | 0.34 | 0.34 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.25 | 14.92 |
Price to Book | 3.10 | 2.00 |
Price to Sales | 2.91 | 1.51 |
Price to Cash Flow | 18.06 | 9.07 |
Dividend Yield | 1.65 | 3.04 |
5 Years Earnings Growth | 10.43 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.70 | 12.41 |
Technology | 19.26 | 14.17 |
Financial Services | 16.15 | 17.29 |
Healthcare | 16.03 | 10.06 |
Consumer Cyclical | 7.24 | 9.94 |
Basic Materials | 6.12 | 5.99 |
Utilities | 2.63 | 4.21 |
Consumer Defensive | 2.54 | 8.50 |
Communication Services | 1.32 | 5.86 |
Number of long holdings: 324
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva PLC 6.875% | XS0364880186 | 1.67 | - | - | |
Legal & General Group PLC 5.5% | XS1079028566 | 1.44 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 1.35 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.11 | - | - | |
Lloyds Bank plc 7.625% | XS0503834821 | 0.96 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 0.91 | - | - | |
Schneider Electric | FR0000121972 | 0.86 | 238.30 | -0.31% | |
Relx | GB00B2B0DG97 | 0.83 | 3,729.00 | +0.19% | |
Standard Chartered | GB0004082847 | 0.83 | 968.00 | +0.85% | |
Sage | GB00B8C3BL03 | 0.82 | 1,300.00 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class A Inc | 3.36B | 8.19 | 1.80 | 10.40 | ||
World Trust Class C Acc | 3.36B | 7.99 | 2.94 | 11.23 | ||
World Trust Class C Inc | 3.36B | 8.00 | 2.96 | 11.22 | ||
World Trust Class D Acc | 3.36B | 3.15 | 6.30 | 11.24 | ||
Managed Growth Trust Class C Acc | 749.45M | 4.80 | -0.37 | 4.89 |
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