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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.090 | 0.460 |
Stocks | 93.310 | 93.310 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 5.980 | 6.320 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.911 | 13.339 |
Price to Book | 2.349 | 1.895 |
Price to Sales | 1.970 | 1.233 |
Price to Cash Flow | 11.003 | 8.747 |
Dividend Yield | 2.599 | 3.610 |
5 Years Earnings Growth | 9.571 | 9.170 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.730 | 15.332 |
Financial Services | 17.700 | 19.671 |
Consumer Cyclical | 16.220 | 9.889 |
Communication Services | 11.490 | 5.864 |
Healthcare | 9.880 | 10.898 |
Energy | 7.320 | 9.898 |
Basic Materials | 6.320 | 7.229 |
Consumer Defensive | 4.640 | 14.804 |
Real Estate | 2.630 | 2.533 |
Technology | 2.070 | 3.339 |
Number of long holdings: 242
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.06 | 11,994.0 | +0.94% | |
Relx | GB00B2B0DG97 | 7.16 | 3,783.00 | +1.97% | |
Shell | GB00BP6MXD84 | 5.96 | 31.49 | +0.67% | |
3I Group | GB00B1YW4409 | 5.94 | 3,736.00 | +1.33% | |
Compass | GB00BD6K4575 | 5.85 | 2,660.00 | +0.64% | |
London Stock Exchange | GB00B0SWJX34 | 5.73 | 10,985.0 | -0.90% | |
Next | GB0032089863 | 4.56 | 9,680.0 | +0.94% | |
Standard Chartered | GB0004082847 | 3.86 | 1,176.50 | +1.60% | |
Pearson | GB0006776081 | 3.62 | 1,258.00 | -0.55% | |
Halma | GB0004052071 | 3.14 | 2,711.0 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 48M | 2.90 | 3.15 | 4.56 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 70.09M | 1.33 | 2.38 | 3.33 | ||
LU0827876318 | 360.8M | 6.79 | 6.67 | - | ||
LU0827889725 | 59.02M | 5.24 | 1.58 | 8.96 | ||
LU0827890145 | 4.02M | 4.23 | -3.04 | 5.06 |
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