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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.790 | 0.000 |
Stocks | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.057 | 16.649 |
Price to Book | 2.275 | 2.626 |
Price to Sales | 1.128 | 1.950 |
Price to Cash Flow | 8.466 | 10.088 |
Dividend Yield | 2.538 | 2.812 |
5 Years Earnings Growth | 7.449 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.050 | 13.825 |
Technology | 13.170 | 19.720 |
Financial Services | 12.830 | 18.260 |
Consumer Cyclical | 11.250 | 12.411 |
Communication Services | 11.220 | 8.337 |
Consumer Defensive | 10.210 | 9.242 |
Healthcare | 9.290 | 13.962 |
Energy | 8.160 | 8.874 |
Real Estate | 1.830 | 4.602 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.56 | 3,558.00 | -0.50% | |
GSK plc | GB00BN7SWP63 | 3.44 | 1,604.50 | -0.34% | |
Shell | GB00BP6MXD84 | 3.24 | 32.25 | -0.46% | |
Compass | GB00BD6K4575 | 3.21 | 2,217.00 | -0.14% | |
AstraZeneca | GB0009895292 | 3.10 | 12,510.0 | +0.95% | |
BP | GB0007980591 | 3.08 | 460.00 | 0.00% | |
Unilever | GB00B10RZP78 | 2.95 | 52.74 | +0.76% | |
GlobalData | GB00BR3VDF43 | 2.74 | 227.00 | -0.87% | |
Reckitt Benckiser | GB00B24CGK77 | 2.69 | 4,393.0 | -1.44% | |
Gamma Communications PLC | GB00BQS10J50 | 2.67 | 1,442.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK6SH280 | 3.11M | 6.56 | 8.69 | 11.30 | ||
IE00BKS30D38 | 2.77M | 6.44 | - | - | ||
IE00BL6VHG89 | 893.88K | 5.53 | 4.93 | - | ||
IE00BYWSV511 | 20.15M | 5.93 | 3.02 | 6.08 | ||
IE00BYWSV735 | 544.59K | 6.06 | 3.80 | - |
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