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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.83 | 95.84 | 0.01 |
Bonds | 0.18 | 0.23 | 0.05 |
Preferred | 0.12 | 0.13 | 0.01 |
Other | 4.01 | 4.03 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.43 | 13.63 |
Price to Book | 1.76 | 1.94 |
Price to Sales | 1.15 | 1.28 |
Price to Cash Flow | 8.62 | 8.64 |
Dividend Yield | 4.07 | 3.57 |
5 Years Earnings Growth | 7.95 | 8.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.06 | 17.50 |
Consumer Defensive | 14.93 | 14.85 |
Industrials | 14.52 | 15.04 |
Healthcare | 12.64 | 11.78 |
Energy | 11.60 | 11.02 |
Consumer Cyclical | 7.72 | 10.59 |
Basic Materials | 7.46 | 7.55 |
Utilities | 4.05 | 3.60 |
Communication Services | 3.53 | 5.60 |
Real Estate | 2.33 | 2.81 |
Technology | 2.18 | 3.30 |
Number of long holdings: 562
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.47 | 12,650.0 | +0.88% | |
Shell | GB00BP6MXD84 | 7.32 | 30.21 | -2.27% | |
HSBC | GB0005405286 | 5.34 | 648.80 | -1.83% | |
Unilever | GB00B10RZP78 | 4.74 | 59.08 | -0.10% | |
BP | GB0007980591 | 3.12 | 405.70 | -1.46% | |
Relx | GB00B2B0DG97 | 2.77 | 3,519.00 | +0.95% | |
GSK plc | GB00BN7SWP63 | 2.44 | 1,651.50 | +0.76% | |
British American Tobacco | GB0002875804 | 2.21 | 2,929.0 | +0.65% | |
Diageo | GB0002374006 | 2.17 | 2,400.0 | -1.25% | |
Rio Tinto PLC | GB0007188757 | 2.16 | 4,516.0 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Albi | 23.27M | 11.55 | 7.60 | 6.08 | ||
Investment Funds UK ICVC II UK Alll | 276.19K | 8.01 | 7.41 | 5.84 | ||
GB00B7FBH943 | 982.06M | 14.18 | -8.38 | 8.28 | ||
GB00BBX46183 | 982.06M | 7.87 | -8.35 | 7.85 | ||
GB00B0XWNG99 | 360.54M | 5.00 | -3.64 | 5.17 |
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