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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.950 | 0.040 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.800 | 13.496 |
Price to Book | 2.050 | 1.944 |
Price to Sales | 1.449 | 1.272 |
Price to Cash Flow | 10.465 | 8.439 |
Dividend Yield | 2.843 | 3.577 |
5 Years Earnings Growth | 9.613 | 8.919 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.750 | 15.048 |
Consumer Cyclical | 13.410 | 10.873 |
Healthcare | 13.270 | 11.742 |
Financial Services | 11.800 | 16.920 |
Basic Materials | 11.320 | 7.819 |
Energy | 10.670 | 11.207 |
Consumer Defensive | 8.890 | 14.931 |
Communication Services | 5.380 | 5.556 |
Technology | 4.960 | 3.391 |
Real Estate | 3.980 | 2.676 |
Utilities | 1.570 | 3.596 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.05 | 32.70 | -0.12% | |
AstraZeneca | GB0009895292 | 7.19 | 12,296.0 | -0.87% | |
Relx | GB00B2B0DG97 | 4.41 | 3,520.00 | +0.86% | |
GSK plc | GB00BN7SWP63 | 3.63 | 1,774.50 | -0.20% | |
Compass | GB00BD6K4575 | 3.54 | 2,221.00 | -0.45% | |
London Stock Exchange | GB00B0SWJX34 | 3.42 | 9,324.0 | -0.04% | |
Unilever | GB00B10RZP78 | 3.40 | 50.44 | -0.39% | |
Intermediate Capital | GB00BYT1DJ19 | 3.31 | 2,320.00 | 0.00% | |
Experian | GB00B19NLV48 | 3.00 | 3,711.0 | -0.32% | |
CRH | IE0001827041 | 2.73 | 6,406.0 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux UK Equities Classa | 36.77M | 4.13 | 2.91 | 3.91 | ||
Threadneedle Lux UK Equities Classi | 36.77M | 4.46 | 3.89 | 4.87 | ||
TL UK Equities Class AGP GBP Distri | 36.77M | 4.13 | 2.91 | 3.91 | ||
TL UK Equities Class ZG GBP Accumul | 36.77M | 4.39 | 3.68 | 4.69 |
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