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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.220 | 0.000 |
Stocks | 96.780 | 96.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.256 | 13.813 |
Price to Book | 2.293 | 2.077 |
Price to Sales | 1.242 | 1.306 |
Price to Cash Flow | 9.518 | 9.503 |
Dividend Yield | 2.980 | 3.099 |
5 Years Earnings Growth | 8.807 | 9.887 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.380 | 20.312 |
Healthcare | 16.090 | 9.586 |
Consumer Defensive | 13.840 | 11.832 |
Energy | 13.400 | 6.775 |
Consumer Cyclical | 13.040 | 14.383 |
Communication Services | 7.400 | 6.933 |
Technology | 6.580 | 7.097 |
Financial Services | 4.290 | 17.020 |
Real Estate | 1.400 | 3.218 |
Basic Materials | 0.600 | 5.583 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.32 | 32.13 | +0.75% | |
AstraZeneca | GB0009895292 | 8.31 | 10,648.0 | +0.17% | |
Unilever | GB00B10RZP78 | 6.05 | 53.10 | -0.08% | |
BP | GB0007980591 | 4.66 | 423.00 | +0.65% | |
Relx | GB00B2B0DG97 | 3.98 | 3,829.00 | +1.75% | |
GSK plc | GB00BN7SWP63 | 3.75 | 1,327.50 | +2.63% | |
BAE Systems | GB0002634946 | 3.57 | 1,188.00 | +0.08% | |
Compass | GB00BD6K4575 | 3.15 | 2,673.00 | +0.56% | |
Diageo | GB0002374006 | 3.01 | 2,360.5 | +1.01% | |
Sage | GB00B8C3BL03 | 3.01 | 1,289.00 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLG2W221 | 56.04M | 19.49 | 16.37 | - | ||
IE00BLG2W338 | 3.08M | 19.29 | 15.94 | - | ||
IE00BP4KB181 | 116.94K | 5.38 | 4.40 | - |
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