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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.059 | 13.447 |
Price to Book | 2.084 | 1.933 |
Price to Sales | 1.371 | 1.255 |
Price to Cash Flow | 10.636 | 8.327 |
Dividend Yield | 2.899 | 3.563 |
5 Years Earnings Growth | 7.565 | 8.561 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.880 | 15.270 |
Consumer Cyclical | 14.180 | 10.964 |
Healthcare | 11.950 | 11.541 |
Financial Services | 11.680 | 16.868 |
Basic Materials | 11.140 | 7.751 |
Consumer Defensive | 9.940 | 15.082 |
Energy | 9.420 | 10.948 |
Communication Services | 5.220 | 5.598 |
Technology | 4.800 | 3.390 |
Real Estate | 4.220 | 2.723 |
Utilities | 1.580 | 3.607 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.71 | 34.47 | +0.17% | |
AstraZeneca | GB0009895292 | 5.46 | 12,349.9 | -0.16% | |
Relx | GB00B2B0DG97 | 4.69 | 3,447.61 | -0.33% | |
GSK plc | GB00BN7SWP63 | 3.77 | 1,804.50 | +0.28% | |
Compass | GB00BD6K4575 | 3.75 | 2,303.00 | -0.22% | |
London Stock Exchange | GB00B0SWJX34 | 3.73 | 9,122.0 | -0.07% | |
Unilever | GB00B10RZP78 | 3.52 | 50.30 | +1.00% | |
Intermediate Capital | GB00BYT1DJ19 | 3.29 | 2,194.00 | +0.73% | |
Experian | GB00B19NLV48 | 3.24 | 3,451.0 | -0.06% | |
CRH | IE0001827041 | 3.04 | 6,616.0 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL UK Equities Class AGP GBP Distri | 36.19M | 3.64 | 4.08 | 3.97 | ||
TL UK Equities Class IGP GBP Distri | 36.19M | 3.89 | 5.07 | 4.93 | ||
TL UK Equities Class ZG GBP Accumul | 36.19M | 3.84 | 4.86 | 4.76 | ||
Threadneedle Lux UK Equities Classa | 36.19M | 4.13 | 2.91 | 3.91 |
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