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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.10 | 2.10 | 0.00 |
Stocks | 97.80 | 97.80 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.08 | 15.54 |
Price to Book | 3.45 | 2.60 |
Price to Sales | 1.94 | 1.78 |
Price to Cash Flow | 10.88 | 10.11 |
Dividend Yield | 2.56 | 3.46 |
5 Years Earnings Growth | 9.06 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.55 | 12.53 |
Technology | 20.09 | 14.54 |
Healthcare | 14.27 | 13.65 |
Financial Services | 12.71 | 18.21 |
Consumer Defensive | 9.22 | 12.21 |
Utilities | 5.68 | 5.72 |
Consumer Cyclical | 4.69 | 8.31 |
Communication Services | 3.72 | 6.33 |
Energy | 3.25 | 5.68 |
Basic Materials | 1.82 | 4.02 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 3.64 | 26.020 | -1.03% | |
Microsoft | US5949181045 | 3.63 | 401.70 | -1.64% | |
BAE Systems | GB0002634946 | 3.43 | 1,294.00 | -0.65% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 156.82 | -4.20% | |
TotalEnergies SE | FR0000120271 | 3.18 | 59.86 | -1.16% | |
NXP | NL0009538784 | 3.14 | 226.70 | -4.22% | |
National Grid | GB00BDR05C01 | 3.08 | 1,019.50 | -0.10% | |
Broadcom | US11135F1012 | 3.08 | 137.00 | -10.36% | |
AXA | FR0000120628 | 2.96 | 34.49 | -0.66% | |
Munich Re Group | DE0008430026 | 2.95 | 477.30 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.1B | 9.69 | 5.45 | 7.42 | ||
International Index Tracking Fund 2 | 851.5M | 11.59 | 7.74 | 11.95 | ||
International Index Tracking Fund 1 | 851.5M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 781.73M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 781.73M | 0.22 | 5.64 | 4.99 |
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