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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.980 | 0.010 |
Stocks | 97.150 | 97.150 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.724 | 13.209 |
Price to Book | 1.664 | 1.869 |
Price to Sales | 1.146 | 1.216 |
Price to Cash Flow | 8.196 | 8.652 |
Dividend Yield | 4.112 | 3.661 |
5 Years Earnings Growth | 9.324 | 9.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.530 | 19.533 |
Consumer Defensive | 17.820 | 15.004 |
Industrials | 13.790 | 15.250 |
Healthcare | 13.670 | 10.784 |
Energy | 11.810 | 9.940 |
Basic Materials | 7.700 | 8.228 |
Consumer Cyclical | 6.010 | 9.900 |
Utilities | 4.690 | 3.664 |
Communication Services | 3.240 | 5.887 |
Technology | 1.000 | 3.275 |
Real Estate | 0.750 | 2.631 |
Number of long holdings: 84
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.30 | 11,050.0 | +0.04% | |
Shell | GB00BP6MXD84 | 7.93 | 31.29 | -2.19% | |
HSBC | GB0005405286 | 6.73 | 818.00 | -1.36% | |
Unilever | GB00B10RZP78 | 5.89 | 53.96 | -0.92% | |
Relx | GB00B2B0DG97 | 3.48 | 3,928.00 | -1.31% | |
BP | GB0007980591 | 3.14 | 419.85 | -0.92% | |
British American Tobacco | GB0002875804 | 3.00 | 3,008.0 | +0.37% | |
Rio Tinto PLC | GB0007188757 | 2.80 | 4,987.0 | +0.80% | |
GSK plc | GB00BN7SWP63 | 2.79 | 1,356.50 | -0.51% | |
London Stock Exchange | GB00B0SWJX34 | 2.72 | 11,775.0 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 22.57B | 19.83 | 5.83 | - | ||
IE00BD0NCM55 | 22.57B | 26.93 | 9.55 | - | ||
Developed World Index Sub Fund EUR | 24.38B | 27.07 | 9.66 | 11.80 | ||
Developed World Index Sub Fund InAE | 24.38B | 26.88 | 9.50 | 11.62 | ||
Developed World Index Sub Fund Inst | 24.38B | 26.88 | 9.27 | 11.52 |
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