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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Stocks | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.346 | 13.973 |
Price to Book | 2.270 | 2.063 |
Price to Sales | 1.191 | 1.316 |
Price to Cash Flow | 9.217 | 9.528 |
Dividend Yield | 2.953 | 3.068 |
5 Years Earnings Growth | 8.577 | 9.518 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.510 | 20.169 |
Healthcare | 16.570 | 9.798 |
Energy | 13.710 | 6.791 |
Consumer Defensive | 13.670 | 11.813 |
Consumer Cyclical | 11.670 | 13.723 |
Communication Services | 7.410 | 6.999 |
Technology | 6.800 | 7.150 |
Financial Services | 4.660 | 17.684 |
Real Estate | 1.410 | 3.115 |
Basic Materials | 0.600 | 5.557 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.47 | 11,366.0 | +1.00% | |
Shell | GB00BP6MXD84 | 8.40 | 33.78 | -0.44% | |
Unilever | GB00B10RZP78 | 5.95 | 55.28 | +0.44% | |
BP | GB0007980591 | 5.05 | 433.00 | -0.71% | |
Relx | GB00B2B0DG97 | 4.09 | 3,913.00 | +1.03% | |
GSK plc | GB00BN7SWP63 | 4.02 | 1,469.00 | +0.48% | |
BAE Systems | GB0002634946 | 3.50 | 1,585.50 | +1.67% | |
Diageo | GB0002374006 | 3.45 | 2,023.0 | +0.42% | |
Compass | GB00BD6K4575 | 3.09 | 2,575.00 | +0.86% | |
Sage | GB00B8C3BL03 | 2.96 | 1,222.50 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLG2W221 | 36.39M | 3.51 | 13.14 | - | ||
IE00BLG2W338 | 3.12M | 3.46 | 12.72 | - | ||
IE00BP4KB181 | 117.66K | 3.47 | 1.98 | - |
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