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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.813 | 13.830 |
Price to Book | 2.180 | 2.056 |
Price to Sales | 1.657 | 1.307 |
Price to Cash Flow | 12.316 | 9.531 |
Dividend Yield | 2.859 | 3.089 |
5 Years Earnings Growth | 9.513 | 10.005 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.890 | 14.006 |
Financial Services | 19.340 | 17.456 |
Industrials | 15.700 | 20.179 |
Healthcare | 13.850 | 9.602 |
Technology | 13.390 | 7.242 |
Consumer Defensive | 6.310 | 11.840 |
Utilities | 6.220 | 3.722 |
Communication Services | 1.980 | 7.057 |
Real Estate | 1.320 | 3.138 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.97 | 11,708.0 | +1.02% | |
Relx | GB00B2B0DG97 | 5.38 | 3,906.00 | -1.96% | |
London Stock Exchange | GB00B0SWJX34 | 4.56 | 11,585.0 | -0.98% | |
Telecom Plus | GB0008794710 | 3.32 | 1,694.00 | +0.83% | |
Unilever | GB00B10RZP78 | 3.22 | 53.30 | +0.53% | |
Wise | GB00BL9YR756 | 3.12 | 1,018.00 | -5.30% | |
ConvaTec Group | GB00BD3VFW73 | 3.10 | 247.40 | +2.57% | |
Reckitt Benckiser | GB00B24CGK77 | 3.02 | 5,262.0 | -0.45% | |
SSE | GB0007908733 | 2.83 | 1,494.50 | +1.29% | |
OSB Group | GB00BLDRH360 | 2.74 | 421.00 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.03M | 5.48 | 7.78 | 6.34 | ||
Investment Funds UK ICVC II UK Albi | 24.44M | 5.48 | 7.78 | 6.33 | ||
Investment Funds UK ICVC II UK Alll | 290.56K | 5.47 | 7.64 | 6.19 | ||
GB00BBX46183 | 867.01M | 0.74 | -7.06 | 7.58 | ||
GB00B0XWNG99 | 358.42M | -1.14 | -2.22 | 4.84 |
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