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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.10 | 2.10 | 0.00 |
Stocks | 97.80 | 97.80 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.08 | 15.36 |
Price to Book | 3.45 | 2.57 |
Price to Sales | 1.94 | 1.76 |
Price to Cash Flow | 10.88 | 9.99 |
Dividend Yield | 2.56 | 3.55 |
5 Years Earnings Growth | 9.06 | 8.54 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.55 | 12.60 |
Technology | 20.09 | 14.34 |
Healthcare | 14.27 | 13.64 |
Financial Services | 12.71 | 18.37 |
Consumer Defensive | 9.22 | 12.18 |
Utilities | 5.68 | 5.69 |
Consumer Cyclical | 4.69 | 8.29 |
Communication Services | 3.72 | 6.33 |
Energy | 3.25 | 5.71 |
Basic Materials | 1.82 | 4.07 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 3.64 | 24.310 | +0.50% | |
Microsoft | US5949181045 | 3.63 | 442.94 | +1.33% | |
BAE Systems | GB0002634946 | 3.43 | 1,277.50 | +0.59% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 169.35 | +2.16% | |
TotalEnergies SE | FR0000120271 | 3.18 | 63.14 | +0.65% | |
NXP | NL0009538784 | 3.14 | 283.81 | +5.39% | |
National Grid | GB00BDR05C01 | 3.08 | 947.00 | +1.33% | |
Broadcom | US11135F1012 | 3.08 | 161.06 | +2.36% | |
AXA | FR0000120628 | 2.96 | 32.21 | +0.85% | |
Munich Re Group | DE0008430026 | 2.95 | 451.00 | +1.44% |
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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