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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.640 | 0.440 |
Stocks | 93.530 | 93.530 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 4.260 | 4.620 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.424 | 13.216 |
Price to Book | 2.349 | 1.872 |
Price to Sales | 1.919 | 1.220 |
Price to Cash Flow | 11.191 | 8.729 |
Dividend Yield | 2.606 | 3.656 |
5 Years Earnings Growth | 8.296 | 9.065 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.040 | 14.879 |
Financial Services | 18.480 | 19.288 |
Consumer Cyclical | 15.770 | 10.059 |
Healthcare | 11.410 | 11.143 |
Communication Services | 11.140 | 5.742 |
Energy | 7.300 | 9.997 |
Basic Materials | 6.500 | 8.483 |
Consumer Defensive | 4.310 | 14.973 |
Real Estate | 2.950 | 2.662 |
Technology | 2.110 | 3.194 |
Number of long holdings: 238
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.67 | 10,436.0 | +0.13% | |
Relx | GB00B2B0DG97 | 7.13 | 3,617.00 | +0.25% | |
3I Group | GB00B1YW4409 | 5.92 | 3,581.00 | +0.70% | |
Shell | GB00BP6MXD84 | 5.83 | 29.55 | +0.96% | |
Compass | GB00BD6K4575 | 5.81 | 2,645.00 | -0.11% | |
London Stock Exchange | GB00B0SWJX34 | 5.65 | 11,325.0 | +0.76% | |
Next | GB0032089863 | 4.57 | 9,846.0 | +1.03% | |
Standard Chartered | GB0004082847 | 3.44 | 990.80 | +1.02% | |
Halma | GB0004052071 | 3.24 | 2,730.0 | +0.37% | |
Rio Tinto PLC | GB0007188757 | 3.24 | 4,700.0 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 17.14 | 7.46 | 6.85 | ||
LU0724617625 | 1.28B | 11.16 | 1.98 | 4.77 | ||
Global Allocation Fund X2 USD | 788.05M | 12.90 | 3.74 | 6.58 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.22B | 10.65 | 1.48 | 4.25 | ||
LU0147395726 | 356.34M | 9.88 | 0.71 | 3.47 |
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