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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.240 | 0.060 |
Stocks | 96.960 | 96.960 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 1.820 | 1.920 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.510 | 13.451 |
Price to Book | 1.627 | 1.909 |
Price to Sales | 1.125 | 1.237 |
Price to Cash Flow | 7.938 | 8.831 |
Dividend Yield | 4.171 | 3.563 |
5 Years Earnings Growth | 8.986 | 9.189 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.410 | 19.975 |
Consumer Defensive | 17.770 | 14.411 |
Healthcare | 13.770 | 11.162 |
Industrials | 13.330 | 15.352 |
Energy | 11.820 | 9.901 |
Basic Materials | 7.370 | 7.200 |
Consumer Cyclical | 6.140 | 9.856 |
Utilities | 4.500 | 3.584 |
Communication Services | 3.140 | 5.830 |
Technology | 1.060 | 3.231 |
Real Estate | 0.690 | 2.511 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.37 | 10,158.9 | +1.56% | |
Shell | GB00BP6MXD84 | 7.92 | 27.71 | +3.45% | |
HSBC | GB0005405286 | 7.37 | 761.40 | +2.41% | |
Unilever | GB00B10RZP78 | 5.82 | 54.40 | +0.93% | |
Relx | GB00B2B0DG97 | 3.49 | 3,780.00 | +1.15% | |
BP | GB0007980591 | 3.28 | 347.30 | +4.70% | |
British American Tobacco | GB0002875804 | 2.95 | 3,167.0 | +0.38% | |
Diageo | GB0002374006 | 2.90 | 2,111.3 | +2.84% | |
GSK plc | GB00BN7SWP63 | 2.87 | 1,313.50 | +1.51% | |
London Stock Exchange | GB00B0SWJX34 | 2.79 | 11,315.0 | +1.34% |
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