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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 9.480 | 7.860 |
Stocks | 98.370 | 98.370 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.784 | 11.053 |
Price to Book | 1.757 | 1.400 |
Price to Sales | 1.198 | 0.896 |
Price to Cash Flow | 11.031 | 6.136 |
Dividend Yield | 3.727 | 4.393 |
5 Years Earnings Growth | 10.181 | 10.274 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.300 | 15.764 |
Financial Services | 23.870 | 20.753 |
Healthcare | 13.770 | 13.461 |
Consumer Cyclical | 7.100 | 8.830 |
Basic Materials | 4.130 | 6.786 |
Consumer Defensive | 2.930 | 9.649 |
Utilities | 2.770 | 4.203 |
Energy | 2.730 | 7.808 |
Technology | 2.280 | 5.531 |
Real Estate | 1.910 | 1.984 |
Communication Services | 1.220 | 6.627 |
Number of long holdings: 380
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saint Gobain | FR0000125007 | 3.75 | 89.84 | +0.16% | |
Sanofi | FR0000120578 | 3.47 | 100.16 | +0.27% | |
HSBC | GB0005405286 | 3.17 | 818.00 | -1.36% | |
Siemens AG | DE0007236101 | 3.02 | 208.45 | 0.00% | |
Unilever | GB00B10RZP78 | 2.88 | 53.96 | -0.92% | |
Enel | IT0003128367 | 2.72 | 6.681 | +0.15% | |
TotalEnergies SE | FR0000120271 | 2.69 | 55.84 | -0.53% | |
DSV | DK0060079531 | 2.63 | 1,465.0 | -0.95% | |
HALEON | GB00BMX86B70 | 2.54 | 371.60 | -0.91% | |
Nordea Bank | FI4000297767 | 2.43 | 11.585 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 GBPHdgd | 73.28M | 8.42 | -0.35 | 3.47 | ||
BlackRock Glblalloc Fund D2 GBPHdgd | 48.73M | 9.23 | 0.40 | 4.25 | ||
LU0827876318 | 366.19M | 8.52 | -0.27 | - | ||
LU0827889725 | 79.32M | -8.77 | -0.38 | 7.98 | ||
LU0827890145 | 4.13M | -10.59 | -4.88 | 3.85 |
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