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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.040 | 0.070 |
Stocks | 96.090 | 104.730 | 8.640 |
Other | 0.990 | 2.380 | 1.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.971 | 13.723 |
Price to Book | 1.653 | 2.003 |
Price to Sales | 0.866 | 1.203 |
Price to Cash Flow | 7.175 | 8.768 |
Dividend Yield | 3.535 | 3.087 |
5 Years Earnings Growth | 8.649 | 9.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.090 | 21.103 |
Financial Services | 14.300 | 16.324 |
Consumer Cyclical | 13.310 | 13.139 |
Energy | 12.290 | 7.396 |
Consumer Defensive | 12.060 | 11.189 |
Healthcare | 11.890 | 10.022 |
Communication Services | 6.050 | 6.297 |
Basic Materials | 5.310 | 6.017 |
Technology | 1.960 | 7.559 |
Real Estate | 1.320 | 3.163 |
Utilities | 0.430 | 3.962 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Jun 24 Ftse 100 | - | 12.49 | - | - | |
Shell | GB00BP6MXD84 | 6.03 | 33.21 | +0.70% | |
AstraZeneca | GB0009895292 | 3.55 | 12,190.0 | +1.35% | |
BP | GB0007980591 | 3.47 | 488.15 | +0.60% | |
GSK plc | GB00BN7SWP63 | 3.38 | 1,766.50 | +2.11% | |
Relx | GB00B2B0DG97 | 3.06 | 3,416.00 | +0.44% | |
3I Group | GB00B1YW4409 | 2.37 | 2,863.00 | -0.76% | |
Rio Tinto PLC | GB0007188757 | 1.87 | 5,476.0 | -0.22% | |
Unilever | GB00B10RZP78 | 1.82 | 50.16 | +0.24% | |
BAE Systems | GB0002634946 | 1.68 | 1,392.00 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4Z0MR31 | 189.27M | 2.26 | 2.67 | 5.41 | ||
GB00B4YPY060 | 102.12M | 5.08 | 5.67 | 7.83 |
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