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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.570 | 40.740 | 33.170 |
Shares | 6.410 | 6.410 | 0.000 |
Bonds | 17.610 | 17.610 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 68.370 | 68.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.835 | 14.440 |
Price to Book | 0.946 | 1.837 |
Price to Sales | 2.879 | 1.325 |
Price to Cash Flow | 10.581 | 7.922 |
Dividend Yield | 5.095 | 2.849 |
5 Years Earnings Growth | 8.584 | 10.895 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 59.640 | 11.416 |
Utilities | 26.710 | 5.730 |
Financial Services | 6.710 | 11.774 |
Industrials | 4.100 | 14.396 |
Communication Services | 2.840 | 6.727 |
Number of long holdings: 36
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merrill Lynch B.V. 0% | XS2625120295 | 6.62 | - | - | |
Brevan Howard Abs Rt Govt Bd A1 GBP Acc | LU2223339545 | 6.59 | - | - | |
Prosper Global Macro I EUR Cap | LU0927891365 | 6.50 | - | - | |
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc | GB00BFK3MN00 | 6.37 | - | - | |
BH Macro | GG00BQBFY362 | 5.70 | 359.0 | -0.28% | |
Securis Catastrophe Bond A USD | IE00BYYCCY78 | 5.63 | - | - | |
Trium Alternative Growth F GBP Acc | IE00BP2C4N93 | 4.57 | - | - | |
Muzinich Glbl Shrt DurInvmtGrdHGBPAccFdr | IE00BJCX8M77 | 3.99 | - | - | |
Intl Public Partnerships | GB00B188SR50 | 3.85 | 126.20 | +0.48% | |
Us 10yr Note (Cbt)jun24 | - | 3.82 | - | - |
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