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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.30 | 16.32 |
Price to Book | 2.62 | 2.64 |
Price to Sales | 2.05 | 1.95 |
Price to Cash Flow | 13.46 | 12.08 |
Dividend Yield | 3.20 | 3.01 |
5 Years Earnings Growth | 12.91 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.25 | 14.67 |
Industrials | 16.07 | 22.46 |
Technology | 15.51 | 13.51 |
Financial Services | 15.04 | 17.12 |
Consumer Defensive | 11.92 | 7.60 |
Consumer Cyclical | 9.27 | 9.73 |
Basic Materials | 5.64 | 7.72 |
Communication Services | 3.06 | 5.02 |
Energy | 2.56 | 3.93 |
Utilities | 0.68 | 2.96 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.70 | 277.380 | +0.39% | |
Schneider Electric | FR0000121972 | 5.26 | 262.05 | +6.01% | |
Roche Holding Participation | CH0012032048 | 5.26 | 290.60 | -1.39% | |
Nestle | CH0038863350 | 4.57 | 82.24 | -0.32% | |
Linde PLC | IE000S9YS762 | 4.28 | 442.000 | -0.58% | |
Sanofi | FR0000120578 | 4.03 | 102.44 | -0.62% | |
EssilorLuxottica | FR0000121667 | 3.91 | 292.50 | -0.48% | |
Louis Vuitton | FR0000121014 | 3.89 | 695.20 | +0.62% | |
ASSA ABLOY B | SE0007100581 | 3.58 | 327.5 | +1.17% | |
Capgemini | FR0000125338 | 3.41 | 160.35 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.27B | 3.93 | 8.35 | 7.32 | ||
International Index Tracking Fund 2 | 986.33M | 4.63 | 12.75 | 12.51 | ||
International Index Tracking Fund 1 | 986.33M | 19.84 | 8.41 | 11.86 | ||
UK Equity Income Fund 2 GBP Acc | 745.82M | 4.65 | 5.50 | 5.71 | ||
UK Equity Income Fund 1 GBP Inc | 745.82M | 4.64 | 5.31 | 5.52 |
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