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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.980 | 0.010 |
Stocks | 97.150 | 97.150 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.724 | 13.200 |
Price to Book | 1.664 | 1.869 |
Price to Sales | 1.146 | 1.217 |
Price to Cash Flow | 8.196 | 8.704 |
Dividend Yield | 4.112 | 3.659 |
5 Years Earnings Growth | 9.324 | 9.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.530 | 19.267 |
Consumer Defensive | 17.820 | 14.989 |
Industrials | 13.790 | 14.988 |
Healthcare | 13.670 | 11.038 |
Energy | 11.810 | 9.995 |
Basic Materials | 7.700 | 8.413 |
Consumer Cyclical | 6.010 | 10.029 |
Utilities | 4.690 | 3.710 |
Communication Services | 3.240 | 5.799 |
Technology | 1.000 | 3.214 |
Real Estate | 0.750 | 2.687 |
Number of long holdings: 84
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.30 | 10,910.0 | -0.71% | |
Shell | GB00BP6MXD84 | 7.93 | 31.92 | +1.16% | |
HSBC | GB0005405286 | 6.73 | 794.66 | -0.96% | |
Unilever | GB00B10RZP78 | 5.89 | 54.28 | -0.84% | |
Relx | GB00B2B0DG97 | 3.48 | 3,805.50 | -0.01% | |
BP | GB0007980591 | 3.14 | 429.38 | +1.56% | |
British American Tobacco | GB0002875804 | 3.00 | 2,978.0 | -0.44% | |
Rio Tinto PLC | GB0007188757 | 2.80 | 4,833.2 | +0.57% | |
GSK plc | GB00BN7SWP63 | 2.79 | 1,347.00 | -0.19% | |
London Stock Exchange | GB00B0SWJX34 | 2.72 | 11,737.2 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.45B | 27.07 | 9.66 | 11.80 | ||
Developed World Index Sub Fund InAE | 23.45B | 26.88 | 9.50 | 11.62 | ||
Developed World Index Sub Fund Inst | 23.45B | 26.88 | 9.27 | 11.52 | ||
IE00BJ023R69 | 22.44B | 21.98 | 7.91 | - | ||
IE00BD0NCM55 | 22.44B | 27.73 | 11.13 | - |
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