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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 2.350 | 0.610 |
Stocks | 97.110 | 105.950 | 8.840 |
Other | 1.250 | 2.370 | 1.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.710 | 13.782 |
Price to Book | 1.667 | 2.048 |
Price to Sales | 0.959 | 1.302 |
Price to Cash Flow | 8.086 | 9.509 |
Dividend Yield | 3.534 | 3.103 |
5 Years Earnings Growth | 13.874 | 10.189 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.720 | 20.188 |
Financial Services | 17.480 | 17.460 |
Consumer Cyclical | 11.780 | 14.039 |
Healthcare | 10.930 | 9.576 |
Consumer Defensive | 10.700 | 11.819 |
Energy | 8.280 | 6.705 |
Communication Services | 7.400 | 7.091 |
Basic Materials | 4.970 | 5.604 |
Real Estate | 3.230 | 3.116 |
Technology | 2.310 | 7.250 |
Utilities | 1.190 | 3.709 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Mar 25 Ftse 100 | - | 12.14 | - | - | |
Shell | GB00BP6MXD84 | 5.54 | 32.61 | +0.08% | |
AstraZeneca | GB0009895292 | 3.88 | 11,578.0 | -1.08% | |
Relx | GB00B2B0DG97 | 3.15 | 3,962.00 | -0.85% | |
GSK plc | GB00BN7SWP63 | 2.70 | 1,445.00 | +0.52% | |
Barclays | GB0031348658 | 2.43 | 301.30 | -1.52% | |
3I Group | GB00B1YW4409 | 2.10 | 4,106.00 | +0.10% | |
Unilever | GB00B10RZP78 | 2.08 | 52.94 | -0.45% | |
HSBC | GB0005405286 | 1.87 | 884.40 | -1.23% | |
NatWest Group | GB00BM8PJY71 | 1.77 | 437.20 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4Z0MR31 | 236.6M | 2.19 | 5.17 | 6.01 | ||
GB00B4YPY060 | 158.32M | 3.09 | 8.40 | 8.64 |
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