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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 113.31 | 110.93 |
Stocks | 94.36 | 94.36 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Other | 3.20 | 3.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.82 | 13.77 |
Price to Book | 1.55 | 2.07 |
Price to Sales | 0.85 | 1.25 |
Price to Cash Flow | 6.95 | 9.22 |
Dividend Yield | 4.10 | 3.09 |
5 Years Earnings Growth | 8.09 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.59 | 16.95 |
Healthcare | 13.71 | 9.81 |
Consumer Cyclical | 12.95 | 13.91 |
Industrials | 10.70 | 20.82 |
Consumer Defensive | 9.73 | 11.37 |
Energy | 7.99 | 6.40 |
Basic Materials | 7.66 | 5.73 |
Communication Services | 6.17 | 6.59 |
Utilities | 5.30 | 3.85 |
Real Estate | 1.77 | 3.22 |
Technology | 1.43 | 7.31 |
Number of long holdings: 168
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.77 | 31.61 | +0.25% | |
AstraZeneca | GB0009895292 | 4.36 | 10,474.0 | +4.09% | |
GSK plc | GB00BN7SWP63 | 4.17 | 1,342.00 | +2.48% | |
Unilever | GB00B10RZP78 | 3.87 | 56.44 | +3.45% | |
HSBC | GB0005405286 | 3.77 | 724.40 | -0.34% | |
Standard Chartered | GB0004082847 | 2.85 | 945.60 | -1.40% | |
3I Group | GB00B1YW4409 | 2.84 | 3,569.00 | +0.73% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 2.78 | 806.10 | +1.41% | |
Relx | GB00B2B0DG97 | 2.43 | 3,723.00 | +3.04% | |
Anglo American | GB00B1XZS820 | 2.05 | 2,359.0 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus B GBP | 7.69M | -0.69 | 7.69 | 5.18 | ||
UK Equity Focus X Acc | 91.48M | -0.66 | 8.01 | 5.51 | ||
UK Equity Focus Q Net Inc | 888.73M | 9.56 | 7.69 | 6.55 | ||
Scottish Widows International Equit | 651.14K | 12.30 | 7.66 | 11.17 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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