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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.75 | 60.06 | 56.31 |
Stocks | 96.30 | 96.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.04 | 11.97 |
Price to Book | 1.60 | 1.75 |
Price to Sales | 1.07 | 1.03 |
Price to Cash Flow | 7.84 | 7.25 |
Dividend Yield | 5.09 | 4.79 |
5 Years Earnings Growth | 6.55 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.02 | 20.98 |
Consumer Defensive | 16.14 | 13.93 |
Energy | 11.76 | 10.81 |
Healthcare | 11.47 | 9.80 |
Industrials | 10.15 | 14.17 |
Consumer Cyclical | 9.96 | 10.46 |
Basic Materials | 7.95 | 7.41 |
Utilities | 7.41 | 6.03 |
Real Estate | 3.63 | 3.84 |
Communication Services | 2.02 | 5.26 |
Technology | 1.50 | 4.13 |
Number of long holdings: 69
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.86 | 12,190.0 | +1.35% | |
Shell | GB00BP6MXD84 | 4.72 | 33.21 | +0.70% | |
BP | GB0007980591 | 4.39 | 488.15 | +0.60% | |
Unilever | GB00B10RZP78 | 4.30 | 50.16 | +0.24% | |
National Grid | GB00BDR05C01 | 4.14 | 882.40 | +4.67% | |
Lloyds Banking | GB0008706128 | 3.86 | 55.52 | -0.04% | |
GSK plc | GB00BN7SWP63 | 3.47 | 1,766.50 | +2.11% | |
Legal & General | GB0005603997 | 3.17 | 250.00 | -0.48% | |
NatWest Group | GB00BM8PJY71 | 3.15 | 315.00 | -0.38% | |
BAE Systems | GB0002634946 | 3.08 | 1,392.00 | +1.38% |
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 Inc | 217.53M | 2.86 | 6.79 | 5.71 |
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