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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 34.84 | 32.97 |
Stocks | 41.25 | 41.25 | 0.00 |
Bonds | 30.50 | 30.50 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 26.09 | 26.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.60 | 14.88 |
Price to Book | 1.86 | 1.97 |
Price to Sales | 1.40 | 1.48 |
Price to Cash Flow | 8.27 | 8.90 |
Dividend Yield | 2.76 | 3.14 |
5 Years Earnings Growth | 10.76 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.80 | 12.68 |
Financial Services | 18.19 | 16.98 |
Technology | 10.73 | 13.95 |
Consumer Cyclical | 10.46 | 9.80 |
Energy | 9.50 | 6.14 |
Basic Materials | 9.18 | 6.30 |
Healthcare | 8.67 | 9.98 |
Communication Services | 8.33 | 5.79 |
Consumer Defensive | 3.36 | 8.62 |
Utilities | 2.77 | 4.10 |
Number of long holdings: 176
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pershing Square | GG00BPFJTF46 | 4.08 | 52.90 | +0.19% | |
Hipgnosis Songs | GG00BFYT9H72 | 3.29 | 102.40 | -0.20% | |
Greencoat | GB00B8SC6K54 | 3.13 | 132.00 | +0.08% | |
United States Treasury Notes 1.125% | - | 2.56 | - | - | |
ILF GBP Liquidity 5 | IE00B182N611 | 2.32 | - | - | |
United States Treasury Bonds 2.875% | - | 2.23 | - | - | |
U.K. 15Y | GB00B16NNR78 | 2.05 | 4.4905 | +1.14% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.49 | 848.800 | +20.58% | |
Renewables Infrastructure Group | GG00BBHX2H91 | 1.48 | 95.40 | +1.06% | |
Intl Public Partnerships | GB00B188SR50 | 1.26 | 127.60 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 344.08M | 3.14 | 0.22 | 3.16 | ||
Fund Exempt 2 Accumulation | 2.24M | 4.14 | 2.91 | 5.54 | ||
Fund Institutional W Accumulatiow | 274.87M | 4.14 | 2.91 | 5.55 | ||
Charities Sterling Accumulation | 99.85M | 4.66 | 4.69 | 7.24 | ||
Fund for Charities Sterling Income | 99.85M | 4.67 | 4.69 | 7.24 |
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