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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.415 | 13.772 |
Price to Book | 2.452 | 2.070 |
Price to Sales | 1.283 | 1.247 |
Price to Cash Flow | 10.488 | 9.224 |
Dividend Yield | 2.633 | 3.085 |
5 Years Earnings Growth | 9.223 | 9.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.270 | 20.820 |
Financial Services | 15.040 | 16.955 |
Technology | 13.470 | 7.310 |
Consumer Cyclical | 11.330 | 13.908 |
Communication Services | 10.300 | 6.594 |
Healthcare | 9.560 | 9.807 |
Energy | 8.220 | 6.398 |
Consumer Defensive | 7.660 | 11.369 |
Real Estate | 2.150 | 3.224 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.70 | 10,450.0 | -0.23% | |
Relx | GB00B2B0DG97 | 3.69 | 3,713.38 | +0.31% | |
Shell | GB00BP6MXD84 | 3.61 | 30.93 | -0.59% | |
Unilever | GB00B10RZP78 | 3.37 | 56.24 | +0.32% | |
BP | GB0007980591 | 3.36 | 386.40 | -0.37% | |
Compass | GB00BD6K4575 | 3.23 | 2,724.00 | +2.68% | |
Hargreaves Lansdown | GB00B1VZ0M25 | 2.89 | 1,089.00 | +0.09% | |
Gamma Communications PLC | GB00BQS10J50 | 2.87 | 1,579.19 | -0.43% | |
GlobalData | GB00BR3VDF43 | 2.74 | 206.88 | +1.41% | |
GSK plc | GB00BN7SWP63 | 2.72 | 1,340.15 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYXV8M50 | 53.24M | 15.94 | 14.78 | - | ||
IE00BLG2W007 | 53.48M | 14.55 | 15.40 | 8.66 | ||
IE00BYWSV511 | 18.56M | 7.00 | -5.67 | 5.26 | ||
IE00BYWSV735 | 556.44K | 7.67 | -4.96 | - | ||
IE00BYWSV628 | 135.16M | 7.67 | -4.96 | 6.07 |
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