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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.670 | 0.020 |
Stocks | 94.280 | 94.280 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.423 | 11.966 |
Price to Book | 1.832 | 1.754 |
Price to Sales | 0.630 | 1.027 |
Price to Cash Flow | 6.305 | 7.250 |
Dividend Yield | 4.080 | 4.793 |
5 Years Earnings Growth | 8.455 | 9.321 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.020 | 14.175 |
Consumer Defensive | 18.770 | 13.928 |
Healthcare | 14.190 | 9.800 |
Financial Services | 10.870 | 20.982 |
Communication Services | 9.630 | 5.256 |
Consumer Cyclical | 8.120 | 10.461 |
Real Estate | 4.560 | 3.843 |
Basic Materials | 4.180 | 7.411 |
Utilities | 4.030 | 6.026 |
Technology | 1.640 | 4.131 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 6.32 | 1,941.00 | +0.86% | |
GSK plc | GB00BN7SWP63 | 5.78 | 1,766.50 | +2.11% | |
Unilever | GB00B10RZP78 | 5.37 | 50.16 | +0.24% | |
Pearson | GB0006776081 | 4.31 | 948.00 | +1.15% | |
RS PLC | GB0003096442 | 4.28 | 703.50 | -1.26% | |
AstraZeneca | GB0009895292 | 3.89 | 12,190.0 | +1.35% | |
Rentokil | GB00B082RF11 | 3.12 | 414.30 | +1.15% | |
Legal & General | GB0005603997 | 2.96 | 250.00 | -0.48% | |
Marks & Spencer | GB0031274896 | 2.79 | 302.00 | -0.63% | |
ITV | GB0033986497 | 2.58 | 79.60 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 3.57B | 7.88 | 3.83 | 10.84 | ||
TL Global Focus Class DU USD Accume | 3.57B | 7.61 | 3.05 | 10.02 | ||
LU0198729047 | 3.57B | 7.07 | 0.63 | 8.00 | ||
LU1491344765 | 3.57B | 11.77 | 8.93 | - | ||
LU0198728585 | 3.57B | 7.25 | 1.35 | 8.79 |
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