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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 97.330 | 97.330 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.216 | 13.561 |
Price to Book | 1.727 | 1.938 |
Price to Sales | 1.257 | 1.282 |
Price to Cash Flow | 8.631 | 8.562 |
Dividend Yield | 4.416 | 3.586 |
5 Years Earnings Growth | 8.094 | 8.939 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.050 | 17.078 |
Consumer Defensive | 16.140 | 14.820 |
Healthcare | 15.300 | 11.937 |
Energy | 13.830 | 11.129 |
Industrials | 12.900 | 14.990 |
Basic Materials | 8.690 | 7.787 |
Consumer Cyclical | 6.720 | 10.793 |
Utilities | 3.670 | 3.554 |
Communication Services | 3.070 | 5.536 |
Real Estate | 0.840 | 2.817 |
Technology | 0.790 | 3.334 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 9.39 | 12,694.0 | +1.15% | |
Shell | GB00BP6MXD84 | 8.95 | 33.45 | +0.27% | |
HSBC | GB0005405286 | 6.53 | 690.70 | +0.54% | |
Unilever | GB00B10RZP78 | 5.33 | 52.50 | +0.11% | |
BP | GB0007980591 | 4.08 | 476.90 | +0.63% | |
GSK plc | GB00BN7SWP63 | 3.64 | 1,611.25 | +1.02% | |
Relx | GB00B2B0DG97 | 3.19 | 3,629.20 | +0.39% | |
Rio Tinto PLC | GB0007188757 | 3.07 | 5,337.0 | +1.87% | |
Diageo | GB0002374006 | 2.91 | 2,569.7 | -0.11% | |
Glencore | JE00B4T3BW64 | 2.48 | 463.25 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.7B | 11.80 | 10.94 | 11.80 | ||
Developed World Index Sub Fund InAE | 22.7B | 11.73 | 10.77 | 11.62 | ||
Developed World Index Sub Fund Inst | 22.7B | 11.73 | 10.54 | 11.52 | ||
IE00BJ023R69 | 22.7B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.7B | 7.95 | 12.90 | - |
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