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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.980 | 0.130 |
Stocks | 97.840 | 106.200 | 8.360 |
Other | 0.390 | 1.930 | 1.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.437 | 13.973 |
Price to Book | 1.741 | 2.063 |
Price to Sales | 0.996 | 1.316 |
Price to Cash Flow | 8.734 | 9.528 |
Dividend Yield | 3.304 | 3.068 |
5 Years Earnings Growth | 7.034 | 9.518 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.840 | 20.169 |
Financial Services | 18.060 | 17.684 |
Healthcare | 12.210 | 9.798 |
Consumer Defensive | 11.160 | 11.813 |
Consumer Cyclical | 10.440 | 13.723 |
Energy | 7.920 | 6.791 |
Communication Services | 6.650 | 6.999 |
Basic Materials | 4.710 | 5.557 |
Real Estate | 3.630 | 3.115 |
Technology | 2.660 | 7.150 |
Utilities | 1.720 | 3.754 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Mar 25 Ftse 100 | - | 12.76 | - | - | |
Shell | GB00BP6MXD84 | 5.31 | 33.78 | -0.44% | |
GSK plc | GB00BN7SWP63 | 3.49 | 1,469.00 | +0.48% | |
AstraZeneca | GB0009895292 | 3.49 | 11,366.0 | +1.00% | |
Barclays | GB0031348658 | 2.59 | 293.90 | +2.12% | |
Unilever | GB00B10RZP78 | 2.20 | 55.28 | +0.44% | |
HSBC | GB0005405286 | 2.08 | 877.20 | +0.38% | |
Relx | GB00B2B0DG97 | 2.06 | 3,913.00 | +1.03% | |
NatWest Group | GB00BM8PJY71 | 1.98 | 458.80 | +1.55% | |
3I Group | GB00B1YW4409 | 1.81 | 3,647.00 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4Z0MR31 | 239.44M | 1.91 | 5.95 | 5.75 | ||
GB00B4YPY060 | 162.28M | 1.90 | 9.04 | 8.21 |
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