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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.55 | 16.99 |
Price to Book | 2.71 | 2.66 |
Price to Sales | 2.09 | 1.90 |
Price to Cash Flow | 13.51 | 11.48 |
Dividend Yield | 2.48 | 2.70 |
5 Years Earnings Growth | 8.31 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.94 | 14.90 |
Industrials | 16.47 | 21.78 |
Technology | 14.03 | 13.87 |
Consumer Defensive | 13.26 | 8.24 |
Consumer Cyclical | 13.11 | 11.42 |
Financial Services | 12.70 | 15.38 |
Basic Materials | 6.64 | 7.32 |
Energy | 2.42 | 4.37 |
Communication Services | 1.82 | 4.34 |
Real Estate | 1.01 | 2.03 |
Utilities | 0.60 | 3.04 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.89 | 183.620 | +1.17% | |
Schneider Electric | FR0000121972 | 6.89 | 226.60 | +1.66% | |
Capgemini | FR0000125338 | 5.41 | 195.15 | +0.39% | |
Louis Vuitton | FR0000121014 | 5.35 | 692.10 | +1.81% | |
Nestle | CH0038863350 | 5.13 | 94.50 | +0.77% | |
Linde PLC | IE000S9YS762 | 5.01 | 409.200 | +0.69% | |
Roche Holding Participation | CH0012032048 | 4.88 | 280.10 | +0.65% | |
Novartis | CH0012005267 | 4.74 | 96.33 | +2.26% | |
EssilorLuxottica | FR0000121667 | 3.42 | 196.80 | +2.05% | |
ASSA ABLOY B | SE0007100581 | 3.23 | 317.0 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.09B | 9.69 | 5.45 | 7.42 | ||
International Index Tracking Fund 2 | 860.27M | 12.55 | 9.74 | 12.44 | ||
International Index Tracking Fund 1 | 860.27M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 787.3M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 787.3M | 0.22 | 5.64 | 4.99 |
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