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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 2.570 | 1.190 |
Stocks | 98.420 | 98.420 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.907 | 13.499 |
Price to Book | 2.197 | 1.944 |
Price to Sales | 2.047 | 1.273 |
Price to Cash Flow | 7.950 | 8.444 |
Dividend Yield | 2.959 | 3.581 |
5 Years Earnings Growth | 12.529 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.500 | 15.031 |
Financial Services | 15.290 | 16.922 |
Communication Services | 13.550 | 5.552 |
Consumer Cyclical | 13.380 | 10.863 |
Technology | 9.960 | 3.389 |
Healthcare | 8.900 | 11.753 |
Basic Materials | 8.670 | 7.840 |
Energy | 7.390 | 11.225 |
Consumer Defensive | 7.370 | 14.916 |
Number of long holdings: 60
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.27 | 32.12 | +0.05% | |
AstraZeneca | GB0009895292 | 4.89 | 12,586.0 | +0.56% | |
Rio Tinto PLC | GB0007188757 | 4.62 | 5,347.0 | +0.68% | |
Compass | GB00BD6K4575 | 4.44 | 2,214.00 | +0.87% | |
London Stock Exchange | GB00B0SWJX34 | 4.35 | 9,428.0 | +0.92% | |
Relx | GB00B2B0DG97 | 4.31 | 3,554.00 | +0.94% | |
Next | GB0032089863 | 3.75 | 9,320.0 | +0.37% | |
Experian | GB00B19NLV48 | 3.58 | 3,770.0 | +1.13% | |
Rightmove | GB00BGDT3G23 | 3.30 | 567.30 | +1.70% | |
RS PLC | GB0003096442 | 3.03 | 700.00 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.57M | 2.47 | -1.46 | 3.80 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 74.06M | 2.23 | -2.19 | 3.02 | ||
LU0827876318 | 444.75M | 33.61 | 14.16 | - | ||
LU0827889725 | 90.39M | 3.51 | 4.22 | 7.36 | ||
LU0827890145 | 6.33M | 1.78 | -1.46 | 2.45 |
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