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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Stocks | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.346 | 13.808 |
Price to Book | 2.270 | 2.073 |
Price to Sales | 1.191 | 1.314 |
Price to Cash Flow | 9.217 | 9.548 |
Dividend Yield | 2.953 | 3.095 |
5 Years Earnings Growth | 8.577 | 9.815 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.510 | 20.257 |
Healthcare | 16.570 | 9.667 |
Energy | 13.710 | 6.714 |
Consumer Defensive | 13.670 | 11.813 |
Consumer Cyclical | 11.670 | 14.188 |
Communication Services | 7.410 | 7.099 |
Technology | 6.800 | 7.174 |
Financial Services | 4.660 | 17.232 |
Real Estate | 1.410 | 3.144 |
Basic Materials | 0.600 | 5.582 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.47 | 11,170.0 | -0.09% | |
Shell | GB00BP6MXD84 | 8.40 | 30.97 | +0.13% | |
Unilever | GB00B10RZP78 | 5.95 | 55.50 | +0.40% | |
BP | GB0007980591 | 5.05 | 418.35 | +0.34% | |
Relx | GB00B2B0DG97 | 4.09 | 3,960.00 | +0.87% | |
GSK plc | GB00BN7SWP63 | 4.02 | 1,387.50 | -1.03% | |
BAE Systems | GB0002634946 | 3.50 | 1,251.00 | +0.60% | |
Diageo | GB0002374006 | 3.45 | 2,495.0 | +0.06% | |
Compass | GB00BD6K4575 | 3.09 | 2,771.00 | +2.18% | |
Sage | GB00B8C3BL03 | 2.96 | 1,327.50 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLG2W221 | 70.63M | 19.47 | 13.98 | - | ||
IE00BLG2W338 | 3.16M | 19.22 | 13.56 | - | ||
IE00BP4KB298 | 2.42M | 4.26 | 2.75 | 6.93 |
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