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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 6.900 | 0.280 |
Stocks | 75.810 | 75.810 | 0.000 |
Bonds | 16.610 | 16.610 | 0.000 |
Other | 0.960 | 1.390 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.465 | 16.329 |
Price to Book | 3.969 | 2.419 |
Price to Sales | 2.930 | 1.797 |
Price to Cash Flow | 12.979 | 10.584 |
Dividend Yield | 2.212 | 2.539 |
5 Years Earnings Growth | 8.780 | 10.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.470 | 18.236 |
Healthcare | 14.210 | 10.729 |
Industrials | 11.580 | 13.334 |
Financial Services | 11.560 | 17.979 |
Consumer Cyclical | 6.760 | 10.387 |
Basic Materials | 6.190 | 4.932 |
Energy | 5.560 | 4.081 |
Consumer Defensive | 5.550 | 7.092 |
Communication Services | 5.320 | 7.241 |
Utilities | 5.230 | 2.966 |
Real Estate | 1.580 | 4.148 |
Number of long holdings: 115
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 4.39 | - | - | |
Microsoft | US5949181045 | 3.55 | 357.86 | -0.55% | |
Taiwan Semiconductor | US8740391003 | 3.14 | 146.17 | -0.43% | |
Shell | GB00BP6MXD84 | 2.94 | 27.95 | -5.25% | |
AstraZeneca | GB0009895292 | 2.83 | 10,056.0 | -6.96% | |
Eli Lilly | US5324571083 | 2.73 | 723.73 | -1.96% | |
Mastercard | US57636Q1040 | 2.67 | 485.52 | -0.87% | |
Apple | US0378331005 | 2.66 | 181.46 | -3.67% | |
DBS | SG1L01001701 | 2.61 | 38.16 | -2.85% | |
Relx | GB00B2B0DG97 | 2.59 | 3,517.00 | -7.84% |
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