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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.240 | 0.300 |
Stocks | 99.040 | 99.040 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.530 | 13.626 |
Price to Book | 2.041 | 1.941 |
Price to Sales | 1.893 | 1.283 |
Price to Cash Flow | 6.862 | 8.643 |
Dividend Yield | 3.035 | 3.570 |
5 Years Earnings Growth | 7.446 | 8.943 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.540 | 17.498 |
Communication Services | 13.200 | 5.598 |
Healthcare | 13.150 | 11.776 |
Industrials | 11.860 | 15.037 |
Consumer Cyclical | 11.000 | 10.589 |
Technology | 9.860 | 3.303 |
Energy | 9.570 | 11.020 |
Basic Materials | 9.440 | 7.553 |
Consumer Defensive | 7.370 | 14.845 |
Number of long holdings: 221
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.48 | 30.21 | -2.27% | |
AstraZeneca | GB0009895292 | 7.30 | 12,650.0 | +0.88% | |
HSBC | GB0005405286 | 5.38 | 648.80 | -1.83% | |
Rio Tinto PLC | GB0007188757 | 5.18 | 4,516.0 | -1.63% | |
Relx | GB00B2B0DG97 | 4.16 | 3,519.00 | +0.95% | |
London Stock Exchange | GB00B0SWJX34 | 4.08 | 10,180.0 | +0.84% | |
Next | GB0032089863 | 3.38 | 9,926.0 | -0.48% | |
Compass | GB00BD6K4575 | 3.23 | 2,446.00 | +0.70% | |
Dechra Pharmaceuticals PLC | GB0009633180 | 2.92 | - | - | |
Rightmove | GB00BGDT3G23 | 2.51 | 653.80 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.99M | 7.12 | -0.28 | 3.99 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73M | 6.67 | -1.02 | 3.21 | ||
LU0827876318 | 415.64M | 33.61 | 14.16 | - | ||
LU0827889725 | 78.53M | -0.69 | 3.24 | 6.84 | ||
LU0827890145 | 5.25M | -1.45 | -1.93 | 1.93 |
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