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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.58 | 85.58 | 81.00 |
Stocks | 94.77 | 94.77 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.63 | 0.65 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.38 | 13.90 |
Price to Book | 1.36 | 2.03 |
Price to Sales | 0.74 | 1.23 |
Price to Cash Flow | 5.06 | 9.02 |
Dividend Yield | 4.00 | 3.06 |
5 Years Earnings Growth | 8.82 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.46 | 16.44 |
Industrials | 18.24 | 20.98 |
Consumer Cyclical | 13.42 | 13.04 |
Healthcare | 10.39 | 10.04 |
Basic Materials | 9.11 | 6.05 |
Consumer Defensive | 9.06 | 11.18 |
Energy | 8.33 | 7.36 |
Utilities | 4.25 | 3.88 |
Communication Services | 4.05 | 6.45 |
Real Estate | 2.49 | 3.21 |
Technology | 1.19 | 7.57 |
Number of long holdings: 137
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 8.56 | 793.90 | -0.19% | |
GSK plc | GB00BN7SWP63 | 3.90 | 1,529.50 | +0.23% | |
BP | GB0007980591 | 3.44 | 475.20 | +0.51% | |
Shell | GB00BP6MXD84 | 2.85 | 33.60 | +0.67% | |
HSBC | GB0005405286 | 1.99 | 683.90 | -0.78% | |
Barclays | GB0031348658 | 1.97 | 208.90 | -0.41% | |
Standard Chartered | GB0004082847 | 1.76 | 716.00 | -0.80% | |
Mondi | GB00BMWC6P49 | 1.71 | 1,518.50 | -0.82% | |
Compass | GB00BD6K4575 | 1.71 | 2,160.00 | -1.86% | |
Smith & Nephew | GB0009223206 | 1.67 | 980.60 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Equity A Acc | 3.45B | 10.56 | 11.28 | 10.62 | ||
International Equity B Acc | 3.45B | 10.73 | 12.03 | 11.51 | ||
International Equity P Inc | 3.45B | 10.78 | 11.89 | 11.47 | ||
International Equity Q Net Inc | 3.45B | 10.85 | 11.99 | - | ||
International Equity X | 3.45B | 10.91 | 12.40 | 11.90 |
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