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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 102.45 | 99.95 |
Stocks | 93.76 | 93.76 | 0.00 |
Other | 3.74 | 3.95 | 0.21 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.65 | 13.81 |
Price to Book | 1.53 | 2.07 |
Price to Sales | 0.82 | 1.31 |
Price to Cash Flow | 6.71 | 9.55 |
Dividend Yield | 4.30 | 3.09 |
5 Years Earnings Growth | 8.83 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.10 | 17.23 |
Healthcare | 13.16 | 9.67 |
Consumer Cyclical | 12.23 | 14.19 |
Industrials | 11.20 | 20.26 |
Consumer Defensive | 10.75 | 11.81 |
Energy | 7.91 | 6.71 |
Communication Services | 7.02 | 7.10 |
Basic Materials | 6.48 | 5.58 |
Utilities | 4.45 | 3.70 |
Technology | 1.50 | 7.17 |
Real Estate | 1.19 | 3.14 |
Number of long holdings: 124
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.29 | 11,050.0 | +0.04% | |
Shell | GB00BP6MXD84 | 5.02 | 31.29 | -2.19% | |
HSBC | GB0005405286 | 4.43 | 818.00 | -1.36% | |
Unilever | GB00B10RZP78 | 3.90 | 53.96 | -0.92% | |
3I Group | GB00B1YW4409 | 3.71 | 3,828.00 | -1.72% | |
Standard Chartered | GB0004082847 | 3.54 | 1,076.50 | -0.65% | |
Relx | GB00B2B0DG97 | 3.13 | 3,928.00 | -1.31% | |
GSK plc | GB00BN7SWP63 | 2.61 | 1,356.50 | -0.51% | |
Lloyds Banking | GB0008706128 | 2.53 | 61.82 | -1.15% | |
Anglo American | GB00B1XZS820 | 2.30 | 2,535.5 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 685.48K | 18.99 | 7.79 | 11.15 | ||
UK Equity Focus P Inc | 223.33M | 8.74 | 6.73 | 6.17 | ||
UK Equity Focus Q Net Inc | 952.05M | 8.74 | 6.82 | 6.25 | ||
UK Equity Focus X Acc | 95.78M | 9.05 | 6.98 | 6.67 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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