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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 12.890 | 9.160 |
Stocks | 5.180 | 5.180 | 0.000 |
Bonds | 1.750 | 1.790 | 0.040 |
Other | 89.340 | 89.820 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.044 | 14.348 |
Price to Book | 0.960 | 2.052 |
Price to Sales | 1.972 | 1.373 |
Price to Cash Flow | 12.015 | 8.095 |
Dividend Yield | 3.144 | 2.831 |
5 Years Earnings Growth | 6.893 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 44.160 | 4.652 |
Financial Services | 25.980 | 35.702 |
Industrials | 12.950 | 16.185 |
Utilities | 12.800 | 4.172 |
Communication Services | 2.140 | 7.870 |
Technology | 1.550 | 10.040 |
Consumer Cyclical | 0.150 | 13.345 |
Healthcare | 0.110 | 9.782 |
Consumer Defensive | 0.090 | 6.312 |
Basic Materials | 0.070 | 11.106 |
Energy | 0.020 | 8.302 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Supermarket Income | GB00BF345X11 | 5.49 | 75.08 | -0.03% | |
Digital 9 Infrastructure | JE00BMDKH437 | 4.35 | 23.14 | +0.17% | |
Hipgnosis Songs | GG00BFYT9H72 | 4.29 | 101.20 | -0.20% | |
HarbourVest Global | GG00BR30MJ80 | 4.21 | 2,279.13 | +0.62% | |
iShares Physical Gold | IE00B4ND3602 | 3.49 | 45.96 | -1.07% | |
3I Infrastructure | JE00BF5FX167 | 3.42 | 341.00 | +0.44% | |
Octopus Renewables | GB00BJM02935 | 3.29 | 69.73 | +2.24% | |
Greencoat | GB00B8SC6K54 | 3.28 | 139.44 | +0.17% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.18 | 122.70 | -1.37% | |
BBGI Global Infrastructur | LU0686550053 | 3.06 | 134.20 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0910996080 | 867.97M | 2.44 | 0.39 | 1.09 | ||
LU1429039545 | 387.49M | 10.21 | 5.66 | - |
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