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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.590 | 0.220 |
Stocks | 96.770 | 105.290 | 8.520 |
Other | 0.960 | 2.200 | 1.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.677 | 13.772 |
Price to Book | 1.714 | 2.070 |
Price to Sales | 0.918 | 1.247 |
Price to Cash Flow | 7.679 | 9.224 |
Dividend Yield | 3.661 | 3.085 |
5 Years Earnings Growth | 9.607 | 9.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.840 | 20.820 |
Financial Services | 16.290 | 16.955 |
Consumer Cyclical | 12.650 | 13.908 |
Consumer Defensive | 11.880 | 11.369 |
Healthcare | 10.420 | 9.807 |
Energy | 9.890 | 6.398 |
Communication Services | 7.240 | 6.594 |
Basic Materials | 4.850 | 5.728 |
Real Estate | 2.370 | 3.224 |
Technology | 2.010 | 7.310 |
Utilities | 0.560 | 3.854 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Dec 24 Ftse 100 | - | 11.77 | - | - | |
Shell | GB00BP6MXD84 | 6.07 | 31.12 | -1.57% | |
Relx | GB00B2B0DG97 | 3.25 | 3,702.00 | -0.56% | |
AstraZeneca | GB0009895292 | 3.22 | 10,474.0 | 0.00% | |
GSK plc | GB00BN7SWP63 | 3.12 | 1,346.50 | +0.34% | |
3I Group | GB00B1YW4409 | 2.15 | 3,660.00 | +2.55% | |
Unilever | GB00B10RZP78 | 2.11 | 56.06 | -0.67% | |
Barclays | GB0031348658 | 1.94 | 263.65 | +2.51% | |
BP | GB0007980591 | 1.83 | 387.85 | -1.24% | |
Rio Tinto PLC | GB0007188757 | 1.74 | 5,016.0 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4Z0MR31 | 212.06M | 8.38 | 3.36 | 5.74 | ||
GB00B4YPY060 | 132.76M | 12.23 | 6.02 | 8.18 |
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