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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.44 | 10.44 | 0.00 |
Stocks | 89.56 | 90.65 | 1.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.75 | 13.77 |
Price to Book | 1.51 | 2.07 |
Price to Sales | 0.71 | 1.25 |
Price to Cash Flow | 5.76 | 9.22 |
Dividend Yield | 3.52 | 3.09 |
5 Years Earnings Growth | 14.67 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.49 | 20.82 |
Consumer Cyclical | 19.25 | 13.91 |
Financial Services | 18.03 | 16.95 |
Energy | 14.00 | 6.40 |
Healthcare | 12.00 | 9.81 |
Basic Materials | 7.23 | 5.73 |
Technology | 2.33 | 7.31 |
Consumer Defensive | 2.08 | 11.37 |
Communication Services | 1.51 | 6.59 |
Real Estate | 1.08 | 3.22 |
Number of long holdings: 51
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMI PLC | GB00BGLP8L22 | 5.57 | 1,751.00 | +0.06% | |
NatWest Group | GB00BM8PJY71 | 4.76 | 389.90 | -0.21% | |
Lloyds Banking | GB0008706128 | 4.17 | 54.10 | -0.59% | |
GSK plc | GB00BN7SWP63 | 4.04 | 1,337.74 | -0.32% | |
Smurfit Kappa Group PLC | IE00B1RR8406 | 4.02 | - | - | |
DCC | IE0002424939 | 3.75 | 5,665.0 | +0.89% | |
Norcros | GB00BYYJL418 | 3.74 | 248.00 | +0.40% | |
Ryanair | IE00BYTBXV33 | 3.49 | 14.0000 | 0.00% | |
Flutter Entertainment | IE00BWT6H894 | 3.12 | 21,890.0 | +1.44% | |
Aviva | GB00BPQY8M80 | 2.96 | 483.36 | -0.48% |
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