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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 5.84 | 3.40 |
Stocks | 89.47 | 89.47 | 0.00 |
Other | 8.08 | 8.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.97 | 17.02 |
Price to Book | 2.65 | 2.57 |
Price to Sales | 1.88 | 1.85 |
Price to Cash Flow | 12.10 | 11.23 |
Dividend Yield | 2.14 | 2.18 |
5 Years Earnings Growth | 9.33 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.61 | 7.83 |
Financial Services | 19.29 | 13.02 |
Industrials | 16.52 | 16.86 |
Healthcare | 16.23 | 13.74 |
Consumer Cyclical | 12.95 | 11.22 |
Technology | 10.86 | 20.54 |
Basic Materials | 2.04 | 8.33 |
Energy | 1.50 | 6.46 |
Number of long holdings: 127
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
St James Place Ut | GB00B80GVJ94 | 8.08 | - | - | |
Henkel ST | DE0006048408 | 3.55 | 70.45 | +0.79% | |
Rtx Corp | US75513E1010 | 1.95 | 120.92 | +0.32% | |
Publicis Groupe | FR0000130577 | 1.83 | 102.40 | +2.09% | |
Dentsply | US24906P1093 | 1.82 | 18.64 | 0.00% | |
Walgreens Boots | US9314271084 | 1.81 | 8.615 | +3.80% | |
Philip Morris | US7181721090 | 1.78 | 130.68 | -0.41% | |
Signet Jewelers | BMG812761002 | 1.72 | 103.37 | +3.19% | |
Unicharm Co | JP3951600000 | 1.72 | 3,831.0 | -0.62% | |
J&J | US4781601046 | 1.71 | 154.31 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Place Worldwide Opportunities Acc | 3.63B | 7.46 | 1.30 | 9.23 | ||
Place UK & General Progressive Acc | 1.26B | 9.37 | 4.90 | 4.87 | ||
Place UK & General Progressive Inc | 1.26B | 9.38 | 4.90 | 4.87 | ||
Place Growth European Progress Acc | 874.69M | 5.84 | 3.38 | 6.56 | ||
Place Growth European Progress Inc | 874.69M | 4.97 | 3.08 | 6.46 |
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