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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.760 | 16.980 | 0.220 |
Stocks | 41.920 | 42.360 | 0.440 |
Bonds | 34.410 | 34.430 | 0.020 |
Other | 6.910 | 6.940 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.283 | 15.578 |
Price to Book | 3.016 | 2.618 |
Price to Sales | 2.501 | 2.486 |
Price to Cash Flow | 11.708 | 10.695 |
Dividend Yield | 2.025 | 2.817 |
5 Years Earnings Growth | 12.650 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.590 | 16.202 |
Financial Services | 14.310 | 15.572 |
Healthcare | 14.300 | 9.662 |
Industrials | 12.620 | 10.289 |
Energy | 8.970 | 6.321 |
Consumer Defensive | 7.940 | 11.853 |
Communication Services | 5.480 | 6.792 |
Basic Materials | 5.440 | 6.416 |
Consumer Cyclical | 5.050 | 12.051 |
Utilities | 1.280 | 2.745 |
Real Estate | 1.010 | 8.730 |
Number of long holdings: 116
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23G369 | 7.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.99 | - | - | |
United States Treasury Notes 1.25% | - | 3.72 | - | - | |
ILF GBP Liquidity 5 | IE00B182N611 | 3.15 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 3.14 | - | - | |
Barclays Bank plc | XS2517410937 | 2.90 | - | - | |
Barclays Bank plc | XS2517411406 | 2.82 | - | - | |
Microsoft | US5949181045 | 2.41 | 414.74 | +0.59% | |
Shell | GB00BP6MXD84 | 2.17 | 34.41 | +1.31% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24DZ03 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Institutional W Accumulatiow | 290.16M | 1.53 | 2.47 | 5.54 | ||
Return Fund Institutional W Income | 25.83M | 1.53 | 2.47 | 5.54 | ||
Fund Exempt 2 Accumulation | 2.25M | 3.25 | 2.80 | 5.64 | ||
Charities Sterling Accumulation | 107.62M | 4.51 | 5.48 | 7.48 | ||
Fund for Charities Sterling Income | 107.62M | 4.52 | 5.48 | 7.48 |
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