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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.04 | 16.25 | 10.21 |
Shares | 36.20 | 36.22 | 0.02 |
Bonds | 22.64 | 23.03 | 0.39 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 35.06 | 35.20 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.81 | 15.00 |
Price to Book | 1.22 | 2.09 |
Price to Sales | 0.83 | 1.56 |
Price to Cash Flow | 6.10 | 9.29 |
Dividend Yield | 3.74 | 3.12 |
5 Years Earnings Growth | 12.67 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.08 | 16.86 |
Industrials | 17.80 | 12.41 |
Basic Materials | 13.44 | 5.80 |
Consumer Cyclical | 13.01 | 10.24 |
Technology | 8.59 | 16.40 |
Real Estate | 6.81 | 6.75 |
Consumer Defensive | 5.77 | 7.88 |
Communication Services | 5.03 | 6.36 |
Energy | 4.46 | 4.90 |
Healthcare | 3.27 | 10.83 |
Utilities | 0.74 | 3.50 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Index-Linked Gilt E GBP Inc | GB00BDD4M929 | 7.47 | - | - | |
MI TwentyFour AM Monument Bond I Inc | GB00B3XVTT21 | 6.69 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 4.65 | 229.22 | -0.08% | |
Artemis UK Select Fund I Acc | GB00B2PLJG05 | 4.38 | 9.834 | -0.27% | |
WS Gresham House UK Mlt Cap Inc F £ Inc | GB00BYXVGR68 | 3.98 | - | - | |
Dollar GBP D | IE00B41GP767 | 3.79 | - | - | |
MAN FID INT MAN GLG INC G | - | 2.97 | - | - | |
Investec Global Gold I Acc Net GBP | GB00B1XFGM25 | 2.95 | 2.09 | -3.82% | |
Polar Capital Funds PLC - Polar Capital UK Value O | IE00BD81XT55 | 2.58 | 12.940 | -0.38% | |
Aberforth UK Small Companies Inc | GB00B2N9GS70 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 678.83M | -2.07 | 11.25 | - | ||
MI Metropolis Valuefund A Acc | 440.7M | 6.62 | 6.84 | 11.16 | ||
MI Metropolis Valuefund A Inc | 440.7M | 6.62 | 6.78 | 11.10 | ||
Fund B Accumulation shares | 250.22M | 4.53 | 2.68 | 4.74 | ||
MI Hawksmoor The Vanbrugh Fund B In | 250.22M | 4.55 | 2.68 | 4.75 |
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