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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.090 | 0.460 |
Stocks | 93.310 | 93.310 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 5.980 | 6.320 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.911 | 13.276 |
Price to Book | 2.349 | 1.883 |
Price to Sales | 1.970 | 1.226 |
Price to Cash Flow | 11.003 | 8.702 |
Dividend Yield | 2.599 | 3.625 |
5 Years Earnings Growth | 9.571 | 9.253 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.730 | 15.284 |
Financial Services | 17.700 | 19.660 |
Consumer Cyclical | 16.220 | 9.891 |
Communication Services | 11.490 | 5.875 |
Healthcare | 9.880 | 10.874 |
Energy | 7.320 | 9.878 |
Basic Materials | 6.320 | 7.254 |
Consumer Defensive | 4.640 | 14.835 |
Real Estate | 2.630 | 2.541 |
Technology | 2.070 | 3.357 |
Number of long holdings: 242
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.06 | 12,081.2 | +1.25% | |
Relx | GB00B2B0DG97 | 7.16 | 3,848.00 | -1.46% | |
Shell | GB00BP6MXD84 | 5.96 | 32.08 | +0.69% | |
3I Group | GB00B1YW4409 | 5.94 | 4,084.00 | +0.67% | |
Compass | GB00BD6K4575 | 5.85 | 2,808.00 | +0.97% | |
London Stock Exchange | GB00B0SWJX34 | 5.73 | 11,165.0 | +0.22% | |
Next | GB0032089863 | 4.56 | 10,088.1 | +1.55% | |
Standard Chartered | GB0004082847 | 3.86 | 1,230.50 | +2.46% | |
Pearson | GB0006776081 | 3.62 | 1,320.50 | -0.90% | |
Halma | GB0004052071 | 3.14 | 2,877.0 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.03B | -2.00 | 11.25 | 6.96 | ||
Global Allocation Fund J2 USD | 16.22M | 2.98 | 5.35 | 6.80 | ||
Global Allocation Fund X4 USD | 516.41M | 2.96 | 5.34 | 6.79 | ||
BlackRock Global Allocation USD A2 | 6.79B | 2.82 | 3.56 | 4.99 | ||
LU0329592538 | 1.17B | 2.89 | 4.34 | 5.78 |
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