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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.68 | 0.00 |
Stocks | 98.27 | 98.27 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.70 | 15.20 |
Price to Book | 3.51 | 2.64 |
Price to Sales | 2.05 | 1.82 |
Price to Cash Flow | 11.10 | 10.32 |
Dividend Yield | 2.66 | 3.46 |
5 Years Earnings Growth | 8.27 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.05 | 12.22 |
Technology | 20.73 | 15.05 |
Financial Services | 14.06 | 19.25 |
Healthcare | 12.96 | 12.57 |
Consumer Defensive | 8.08 | 11.81 |
Consumer Cyclical | 6.35 | 8.90 |
Utilities | 5.83 | 5.13 |
Communication Services | 5.34 | 6.73 |
Energy | 2.81 | 5.67 |
Basic Materials | 2.79 | 3.76 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.07 | 32.910 | -0.33% | |
National Grid | GB00BDR05C01 | 3.23 | 982.40 | +0.53% | |
Microsoft | US5949181045 | 3.16 | 409.04 | -1.63% | |
AXA | FR0000120628 | 3.16 | 37.56 | +0.48% | |
ADP | US0530151036 | 3.08 | 307.39 | -0.51% | |
Broadcom | US11135F1012 | 3.03 | 225.53 | -2.52% | |
Taiwan Semiconductor | US8740391003 | 2.99 | 206.93 | -1.70% | |
UnitedHealth | US91324P1021 | 2.95 | 530.04 | 0.00% | |
Booz Allen Hamilton | US0995021062 | 2.87 | 127.94 | -0.94% | |
Munich Re Group | DE0008430026 | 2.80 | 525.20 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.25B | 15.93 | 6.18 | 7.16 | ||
International Index Tracking Fund 1 | 971.16M | 19.84 | 8.41 | 11.86 | ||
International Index Tracking Fund 2 | 971.16M | 20.07 | 8.62 | 12.21 | ||
UK Equity Income Fund 1 GBP Inc | 741.91M | 7.20 | 3.01 | 5.46 | ||
UK Equity Income Fund 2 GBP Acc | 741.91M | 8.55 | 5.41 | 5.78 |
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