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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.940 | 16.250 | 3.310 |
Stocks | 48.200 | 48.200 | 0.000 |
Bonds | 19.980 | 19.980 | 0.000 |
Other | 18.870 | 18.900 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.653 | 15.990 |
Price to Book | 1.199 | 2.284 |
Price to Sales | 0.684 | 1.674 |
Price to Cash Flow | 4.990 | 9.967 |
Dividend Yield | 4.248 | 2.681 |
5 Years Earnings Growth | 8.011 | 10.636 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.230 | 16.869 |
Consumer Cyclical | 12.550 | 10.449 |
Industrials | 10.390 | 13.485 |
Basic Materials | 10.360 | 5.808 |
Consumer Defensive | 9.720 | 7.469 |
Healthcare | 9.710 | 11.298 |
Energy | 8.040 | 5.119 |
Utilities | 5.240 | 3.173 |
Technology | 4.780 | 17.025 |
Communication Services | 3.760 | 6.594 |
Real Estate | 1.220 | 4.428 |
Number of long holdings: 298
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
St James Place Ut | GB00B80GVJ94 | 18.72 | - | - | |
SSgA GBP Liquidity I Acc | IE00B1XG4764 | 8.95 | - | - | |
BP | GB0007980591 | 1.66 | 485.50 | -0.98% | |
GlaxoSmithKline PLC | GB0009252882 | 1.60 | - | - | |
Royal Bank of Scotland Group (The) PLC | GB00B7T77214 | 1.55 | - | - | |
Aviva PLC | GB0002162385 | 1.51 | - | - | |
Anglo American | GB00B1XZS820 | 1.47 | 2,447.5 | +0.57% | |
Morrison (Wm) Supermarkets PLC | GB0006043169 | 1.46 | - | - | |
Royal Dutch Shell PLC B | GB00B03MM408 | 1.43 | - | - | |
Centrica | GB00B033F229 | 1.25 | 143.20 | +1.96% |
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