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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.814 | 13.209 |
Price to Book | 1.969 | 1.869 |
Price to Sales | 0.811 | 1.216 |
Price to Cash Flow | 8.402 | 8.652 |
Dividend Yield | 3.003 | 3.661 |
5 Years Earnings Growth | 7.907 | 9.296 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.390 | 15.250 |
Consumer Cyclical | 17.800 | 9.900 |
Consumer Defensive | 12.970 | 15.004 |
Financial Services | 12.570 | 19.533 |
Healthcare | 10.090 | 10.784 |
Basic Materials | 9.000 | 8.228 |
Energy | 7.490 | 9.940 |
Utilities | 4.430 | 3.664 |
Technology | 2.040 | 3.275 |
Real Estate | 1.120 | 2.631 |
Communication Services | 1.110 | 5.887 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.76 | 11,314.0 | +0.73% | |
Unilever | GB00B10RZP78 | 6.24 | 55.72 | +0.91% | |
BP | GB0007980591 | 4.58 | 421.50 | +1.22% | |
Glencore | JE00B4T3BW64 | 4.16 | 352.95 | +2.16% | |
Experian | GB00B19NLV48 | 3.22 | 3,985.0 | +0.58% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.13 | 596.00 | +2.02% | |
Lloyds Banking | GB0008706128 | 2.98 | 62.34 | -0.29% | |
BAE Systems | GB0002634946 | 2.65 | 1,208.50 | +1.09% | |
Serco | GB0007973794 | 2.52 | 155.90 | +3.52% | |
National Grid | GB00BDR05C01 | 2.36 | 976.00 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TT Asia Pacific ex Japan Fund Class | 29.86M | 6.40 | -0.57 | 8.93 |
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