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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.240 | 0.300 |
Stocks | 99.040 | 99.040 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.530 | 13.552 |
Price to Book | 2.041 | 1.936 |
Price to Sales | 1.893 | 1.277 |
Price to Cash Flow | 6.862 | 8.591 |
Dividend Yield | 3.035 | 3.610 |
5 Years Earnings Growth | 7.446 | 8.959 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.540 | 17.231 |
Communication Services | 13.200 | 5.547 |
Healthcare | 13.150 | 11.853 |
Industrials | 11.860 | 15.086 |
Consumer Cyclical | 11.000 | 10.665 |
Technology | 9.860 | 3.322 |
Energy | 9.570 | 11.091 |
Basic Materials | 9.440 | 7.739 |
Consumer Defensive | 7.370 | 14.858 |
Number of long holdings: 221
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.48 | 32.90 | -1.20% | |
AstraZeneca | GB0009895292 | 7.30 | 12,190.0 | -0.57% | |
HSBC | GB0005405286 | 5.38 | 666.10 | -0.22% | |
Rio Tinto PLC | GB0007188757 | 5.18 | 4,872.0 | -1.47% | |
Relx | GB00B2B0DG97 | 4.16 | 3,512.00 | 0.00% | |
London Stock Exchange | GB00B0SWJX34 | 4.08 | 9,454.0 | +0.19% | |
Next | GB0032089863 | 3.38 | 8,772.0 | 0.00% | |
Compass | GB00BD6K4575 | 3.23 | 2,290.00 | +4.52% | |
Dechra Pharmaceuticals PLC | GB0009633180 | 2.92 | - | - | |
Rightmove | GB00BGDT3G23 | 2.51 | 573.60 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 45.45M | 6.84 | -0.31 | 3.92 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 74.56M | 6.44 | -1.06 | 3.15 | ||
LU0827876318 | 435.08M | 33.61 | 14.16 | - | ||
LU0827889725 | 86.69M | -0.69 | 3.24 | 6.84 | ||
LU0827890145 | 5.77M | -1.45 | -1.93 | 1.93 |
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