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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.75 | 97.75 | 0.00 |
Other | 2.25 | 2.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.11 | 15.32 |
Price to Book | 3.37 | 2.57 |
Price to Sales | 1.87 | 1.73 |
Price to Cash Flow | 10.75 | 9.74 |
Dividend Yield | 2.59 | 3.52 |
5 Years Earnings Growth | 10.12 | 8.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.37 | 12.49 |
Technology | 19.61 | 14.70 |
Healthcare | 14.43 | 14.13 |
Financial Services | 12.93 | 18.30 |
Consumer Defensive | 7.85 | 11.80 |
Utilities | 5.64 | 5.54 |
Consumer Cyclical | 4.47 | 8.42 |
Energy | 4.00 | 5.69 |
Communication Services | 3.71 | 6.66 |
Basic Materials | 1.99 | 3.92 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.91 | 67.01 | +2.60% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 22.290 | +1.27% | |
BAE Systems | GB0002634946 | 3.62 | 1,392.00 | +1.38% | |
Broadcom Inc | - | 3.55 | - | - | |
Microsoft Corp | - | 3.52 | - | - | |
National Grid | GB00BDR05C01 | 3.09 | 882.40 | +4.67% | |
NXP | NL0009538784 | 2.98 | 272.10 | +0.30% | |
Muench. Rueckvers. | DE0008430026 | 2.96 | 457.90 | +0.73% | |
AXA | FR0000120628 | 2.95 | 33.05 | -0.09% | |
UnitedHealth Group Inc | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.04B | 6.81 | 6.36 | 7.41 | ||
International Index Tracking Fund 2 | 832.01M | 7.47 | 8.99 | 12.25 | ||
UK Equity Income Fund 2 GBP Acc | 792.57M | 4.27 | 5.53 | 5.73 | ||
International Index Tracking Fund 1 | 832.01M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 792.57M | 0.19 | 5.44 | 4.80 |
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