
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.490 | 0.050 |
Stocks | 97.670 | 97.670 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 1.870 | 1.970 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.172 | 13.317 |
Price to Book | 1.718 | 1.889 |
Price to Sales | 1.186 | 1.231 |
Price to Cash Flow | 8.316 | 8.726 |
Dividend Yield | 3.958 | 3.614 |
5 Years Earnings Growth | 8.687 | 9.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.810 | 19.693 |
Consumer Defensive | 17.310 | 14.834 |
Healthcare | 14.000 | 10.889 |
Industrials | 13.770 | 15.300 |
Energy | 12.040 | 9.890 |
Basic Materials | 7.100 | 7.238 |
Consumer Cyclical | 5.910 | 9.878 |
Utilities | 4.370 | 3.640 |
Communication Services | 2.980 | 5.865 |
Technology | 1.050 | 3.338 |
Real Estate | 0.670 | 2.532 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.57 | 11,968.0 | -0.42% | |
Shell | GB00BP6MXD84 | 8.10 | 32.16 | -0.77% | |
HSBC | GB0005405286 | 7.50 | 933.60 | +2.33% | |
Unilever | GB00B10RZP78 | 5.60 | 54.28 | +0.71% | |
Relx | GB00B2B0DG97 | 3.65 | 3,818.00 | +0.93% | |
BP | GB0007980591 | 3.33 | 437.35 | -0.11% | |
British American Tobacco | GB0002875804 | 3.10 | 3,087.0 | +0.65% | |
GSK plc | GB00BN7SWP63 | 2.84 | 1,466.50 | +0.38% | |
London Stock Exchange | GB00B0SWJX34 | 2.80 | 11,845.0 | +0.59% | |
Rio Tinto PLC | GB0007188757 | 2.69 | 4,794.0 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.99B | 3.08 | 12.46 | 11.58 | ||
Developed World Index Sub Fund InAE | 23.99B | 3.06 | 12.29 | 11.40 | ||
Developed World Index Sub Fund Inst | 23.99B | 3.06 | 12.06 | 11.30 | ||
IE00BJ023R69 | 23.99B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 23.99B | 26.93 | 9.55 | - |
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