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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 56.39 | 52.87 |
Stocks | 96.56 | 96.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.59 | 11.97 |
Price to Book | 1.63 | 1.75 |
Price to Sales | 0.98 | 1.03 |
Price to Cash Flow | 6.67 | 7.25 |
Dividend Yield | 5.11 | 4.79 |
5 Years Earnings Growth | 9.88 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.76 | 20.98 |
Consumer Defensive | 15.91 | 13.93 |
Industrials | 12.81 | 14.17 |
Energy | 11.37 | 10.81 |
Consumer Cyclical | 10.45 | 10.46 |
Healthcare | 10.45 | 9.80 |
Basic Materials | 8.72 | 7.41 |
Utilities | 7.50 | 6.03 |
Real Estate | 2.46 | 3.84 |
Communication Services | 1.90 | 5.26 |
Technology | 1.67 | 4.13 |
Number of long holdings: 69
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.56 | 33.21 | +0.70% | |
AstraZeneca | GB0009895292 | 4.21 | 12,190.0 | +1.35% | |
BAE Systems | GB0002634946 | 4.04 | 1,392.00 | +1.38% | |
BP | GB0007980591 | 3.87 | 488.15 | +0.60% | |
National Grid | GB00BDR05C01 | 3.86 | 882.40 | +4.67% | |
Lloyds Banking | GB0008706128 | 3.79 | 55.52 | -0.04% | |
Relx | GB00B2B0DG97 | 3.53 | 3,416.00 | +0.44% | |
Legal & General | GB0005603997 | 3.40 | 250.00 | -0.48% | |
SSE | GB0007908733 | 3.38 | 1,755.00 | +2.27% | |
Rio Tinto PLC | GB0007188757 | 3.34 | 5,476.0 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2B | 8.04 | 4.63 | 13.95 | ||
GB00BH0P2M97 | 1.9B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.68B | 1.76 | 2.54 | 6.04 | ||
Growth Portfolio S-Class Income | 370.65M | 1.77 | 2.54 | 6.06 | ||
Income Fund Institutional Acc | 286.23M | 2.86 | 6.78 | 5.69 |
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