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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 2.340 | 1.240 |
Stocks | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.684 | 11.345 |
Price to Book | 1.901 | 1.433 |
Price to Sales | 1.111 | 0.901 |
Price to Cash Flow | 9.112 | 6.075 |
Dividend Yield | 3.964 | 4.175 |
5 Years Earnings Growth | 8.946 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.050 | 15.451 |
Financial Services | 22.370 | 20.154 |
Healthcare | 16.630 | 13.998 |
Consumer Cyclical | 8.760 | 9.208 |
Basic Materials | 4.920 | 6.809 |
Consumer Defensive | 3.430 | 9.580 |
Energy | 3.270 | 7.935 |
Technology | 2.960 | 5.730 |
Utilities | 2.420 | 4.222 |
Real Estate | 2.190 | 1.967 |
Number of long holdings: 210
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.98 | 102.98 | +0.65% | |
Saint Gobain | FR0000125007 | 3.50 | 83.18 | -1.09% | |
Unilever | GB00B10RZP78 | 3.39 | 58.70 | +0.51% | |
UniCredit | IT0005239360 | 3.36 | 39.980 | +0.71% | |
BP | GB0007980591 | 3.23 | 388.15 | +1.12% | |
HSBC | GB0005405286 | 2.98 | 680.90 | +0.16% | |
Siemens AG | DE0007236101 | 2.85 | 182.86 | +0.62% | |
Novartis | CH0012005267 | 2.65 | 97.93 | +0.03% | |
Vinci | FR0000125486 | 2.43 | 110.60 | +0.77% | |
Thales | FR0000121329 | 2.42 | 144.65 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 47.54M | 9.31 | 0.15 | 4.08 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.6M | 8.76 | -0.60 | 3.30 | ||
LU0827876318 | 431.92M | 33.61 | 14.16 | - | ||
LU0827889725 | 90.53M | -3.15 | 2.92 | 6.21 | ||
LU0827890145 | 5.28M | -0.22 | -0.80 | 2.00 |
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