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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 105.39 | 102.73 |
Stocks | 48.57 | 48.57 | 0.00 |
Bonds | 34.20 | 34.20 | 0.00 |
Convertible | 5.62 | 5.62 | 0.00 |
Other | 8.95 | 8.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 14.94 |
Price to Book | 1.85 | 2.08 |
Price to Sales | 1.86 | 1.54 |
Price to Cash Flow | 5.17 | 9.18 |
Dividend Yield | 4.43 | 3.10 |
5 Years Earnings Growth | 8.40 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.71 | 6.65 |
Financial Services | 18.79 | 16.95 |
Industrials | 14.46 | 12.43 |
Technology | 10.59 | 16.33 |
Utilities | 7.74 | 3.42 |
Consumer Cyclical | 7.09 | 10.29 |
Healthcare | 6.99 | 10.86 |
Basic Materials | 4.91 | 5.77 |
Consumer Defensive | 3.83 | 7.94 |
Communication Services | 3.43 | 6.44 |
Energy | 2.46 | 4.84 |
Number of long holdings: 270
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renewables | GG00BBHX2H91 | 1.53 | 99.20 | -0.60% | |
United States Treasury Notes 2.13% | - | 1.53 | - | - | |
Greencoat | GB00B8SC6K54 | 1.49 | 138.03 | -0.84% | |
United States Treasury Notes 2.63% | - | 1.49 | - | - | |
United States Treasury Notes 1.38% | - | 1.44 | - | - | |
United States Treasury Notes 1.13% | - | 1.42 | - | - | |
United States Treasury Notes 2.63% | - | 1.36 | - | - | |
Japan Hotel Reit | JP3046400002 | 1.32 | 79,900.0 | -1.60% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.26 | - | - | |
Infratil | NZIFTE0003S3 | 1.20 | 10.10 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Sterling Accumulation Shares | 862.69M | 2.60 | 2.62 | 5.36 | ||
Class B Sterling Income Shares | 862.69M | 2.60 | 2.62 | 5.35 | ||
Kames Global Equity B Acc | 174.47M | 3.19 | -7.32 | 7.48 | ||
GB00BK6MJG80 | 7.35M | -11.60 | -18.98 | - |
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