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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.94 | 95.95 | 0.01 |
Bonds | 0.16 | 0.21 | 0.05 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.88 | 3.90 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.95 | 13.50 |
Price to Book | 1.67 | 1.94 |
Price to Sales | 1.10 | 1.27 |
Price to Cash Flow | 7.88 | 8.44 |
Dividend Yield | 4.32 | 3.58 |
5 Years Earnings Growth | 8.24 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.01 | 16.92 |
Consumer Defensive | 14.38 | 14.93 |
Industrials | 13.87 | 15.05 |
Healthcare | 12.84 | 11.74 |
Energy | 12.40 | 11.21 |
Consumer Cyclical | 9.06 | 10.87 |
Basic Materials | 8.21 | 7.82 |
Utilities | 3.62 | 3.60 |
Communication Services | 3.22 | 5.56 |
Technology | 2.21 | 3.39 |
Real Estate | 2.19 | 2.68 |
Number of long holdings: 563
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.59 | 32.80 | -0.15% | |
AstraZeneca | GB0009895292 | 7.27 | 12,028.0 | -2.18% | |
HSBC | GB0005405286 | 5.42 | 688.00 | -0.78% | |
Unilever | GB00B10RZP78 | 4.19 | 49.99 | -1.05% | |
BP | GB0007980591 | 3.55 | 487.00 | +0.83% | |
GSK plc | GB00BN7SWP63 | 2.75 | 1,740.00 | -1.94% | |
Relx | GB00B2B0DG97 | 2.56 | 3,426.00 | -2.67% | |
Diageo | GB0002374006 | 2.51 | 2,629.0 | -2.38% | |
Rio Tinto PLC | GB0007188757 | 2.44 | 5,589.0 | -1.17% | |
Glencore | JE00B4T3BW64 | 2.32 | 489.00 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.76M | 6.69 | 7.66 | 5.84 | ||
Investment Funds UK ICVC II UK Alll | 288.68K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.05B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.05B | 4.14 | -8.56 | 6.68 | ||
GB00B0XWNG99 | 389.65M | 2.77 | -5.97 | 5.52 |
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