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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.122 | 13.561 |
Price to Book | 2.102 | 1.938 |
Price to Sales | 1.494 | 1.282 |
Price to Cash Flow | 10.650 | 8.562 |
Dividend Yield | 2.858 | 3.586 |
5 Years Earnings Growth | 9.356 | 8.939 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.380 | 14.990 |
Healthcare | 13.390 | 11.937 |
Consumer Cyclical | 13.040 | 10.793 |
Financial Services | 12.360 | 17.078 |
Basic Materials | 11.390 | 7.787 |
Energy | 10.320 | 11.129 |
Consumer Defensive | 8.240 | 14.820 |
Communication Services | 5.620 | 5.536 |
Technology | 4.590 | 3.334 |
Real Estate | 4.050 | 2.817 |
Utilities | 1.610 | 3.554 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.63 | 33.36 | +0.60% | |
AstraZeneca | GB0009895292 | 7.20 | 12,550.0 | +0.58% | |
Relx | GB00B2B0DG97 | 4.43 | 3,615.00 | +0.08% | |
GSK plc | GB00BN7SWP63 | 3.73 | 1,595.00 | -0.84% | |
Intermediate Capital | GB00BYT1DJ19 | 3.54 | 2,216.00 | -1.77% | |
London Stock Exchange | GB00B0SWJX34 | 3.44 | 9,598.0 | -0.29% | |
Unilever | GB00B10RZP78 | 3.42 | 52.44 | -0.08% | |
Compass | GB00BD6K4575 | 3.38 | 2,225.00 | -0.85% | |
Experian | GB00B19NLV48 | 3.24 | 3,675.0 | -0.33% | |
CRH | IE0001827041 | 2.60 | 5,760.0 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux UK Equities Classa | 35.23M | 6.87 | 3.60 | 4.06 | ||
Threadneedle Lux UK Equities Classi | 35.23M | 7.29 | 4.59 | 5.03 | ||
TL UK Equities Class AGP GBP Distri | 35.23M | 6.87 | 3.60 | 4.06 | ||
TL UK Equities Class ZG GBP Accumul | 35.23M | 7.20 | 4.38 | 4.85 |
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