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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.820 | 0.150 |
Stocks | 96.800 | 105.460 | 8.660 |
Other | 0.630 | 2.110 | 1.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.355 | 13.853 |
Price to Book | 1.751 | 2.058 |
Price to Sales | 0.972 | 1.310 |
Price to Cash Flow | 8.555 | 9.543 |
Dividend Yield | 3.379 | 3.092 |
5 Years Earnings Growth | 7.690 | 9.662 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.240 | 20.196 |
Financial Services | 17.170 | 17.528 |
Healthcare | 11.870 | 9.638 |
Consumer Defensive | 10.890 | 11.864 |
Consumer Cyclical | 10.640 | 13.873 |
Energy | 7.980 | 6.826 |
Communication Services | 6.740 | 7.006 |
Basic Materials | 4.840 | 5.573 |
Real Estate | 3.760 | 3.132 |
Technology | 2.560 | 7.219 |
Utilities | 1.320 | 3.719 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Mar 25 Ftse 100 | - | 11.84 | - | - | |
Shell | GB00BP6MXD84 | 5.44 | 31.49 | +0.67% | |
AstraZeneca | GB0009895292 | 4.03 | 11,994.0 | +0.94% | |
Relx | GB00B2B0DG97 | 2.99 | 3,783.00 | +1.97% | |
GSK plc | GB00BN7SWP63 | 2.71 | 1,511.00 | +0.80% | |
Barclays | GB0031348658 | 2.52 | 294.75 | +2.04% | |
Unilever | GB00B10RZP78 | 2.03 | 53.90 | -0.04% | |
3I Group | GB00B1YW4409 | 1.96 | 3,736.00 | +1.33% | |
HSBC | GB0005405286 | 1.88 | 870.00 | +1.98% | |
NatWest Group | GB00BM8PJY71 | 1.79 | 440.90 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4Z0MR31 | 239.44M | 1.91 | 5.95 | 5.75 | ||
GB00B4YPY060 | 162.28M | 1.90 | 9.04 | 8.21 |
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