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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.940 | 0.330 |
Stocks | 94.860 | 94.880 | 0.020 |
Bonds | 0.080 | 0.170 | 0.090 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 3.330 | 3.460 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.765 | 13.187 |
Price to Book | 1.656 | 1.867 |
Price to Sales | 1.058 | 1.214 |
Price to Cash Flow | 8.081 | 8.632 |
Dividend Yield | 4.017 | 3.663 |
5 Years Earnings Growth | 9.559 | 9.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.090 | 19.599 |
Consumer Defensive | 15.720 | 14.975 |
Industrials | 15.030 | 15.231 |
Healthcare | 11.610 | 10.803 |
Energy | 10.310 | 9.931 |
Consumer Cyclical | 8.140 | 9.899 |
Basic Materials | 7.040 | 8.205 |
Utilities | 4.190 | 3.676 |
Communication Services | 3.640 | 5.887 |
Real Estate | 2.190 | 2.605 |
Technology | 2.030 | 3.285 |
Number of long holdings: 509
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.58 | 32.12 | +0.34% | |
AstraZeneca | GB0009895292 | 6.50 | 11,373.0 | +0.52% | |
HSBC | GB0005405286 | 5.60 | 845.20 | +0.60% | |
Unilever | GB00B10RZP78 | 4.77 | 55.34 | -0.68% | |
Relx | GB00B2B0DG97 | 2.82 | 4,027.00 | +0.08% | |
BP | GB0007980591 | 2.63 | 422.50 | +0.24% | |
British American Tobacco | GB0002875804 | 2.43 | 3,190.0 | +0.38% | |
London Stock Exchange | GB00B0SWJX34 | 2.28 | 12,045.0 | 0.00% | |
GSK plc | GB00BN7SWP63 | 2.20 | 1,402.50 | +0.04% | |
Rio Tinto PLC | GB0007188757 | 2.15 | 4,893.5 | +0.67% |
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