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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Stocks | 99.53 | 99.53 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 13.90 |
Price to Book | 2.61 | 2.03 |
Price to Sales | 1.33 | 1.24 |
Price to Cash Flow | 10.35 | 9.10 |
Dividend Yield | 3.21 | 3.09 |
5 Years Earnings Growth | 8.56 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.80 | 20.89 |
Consumer Defensive | 22.11 | 11.18 |
Financial Services | 10.94 | 16.49 |
Consumer Cyclical | 10.26 | 13.02 |
Technology | 9.02 | 7.71 |
Communication Services | 7.53 | 6.53 |
Healthcare | 5.48 | 9.96 |
Energy | 5.22 | 7.30 |
Utilities | 2.76 | 3.96 |
Real Estate | 2.26 | 3.13 |
Basic Materials | 1.62 | 5.99 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 6.09 | 53.30 | -0.11% | |
Shell | GB00BP6MXD84 | 5.20 | 33.30 | -0.15% | |
Sage | GB00B8C3BL03 | 4.79 | 1,049.50 | +0.43% | |
Intermediate Capital | GB00BYT1DJ19 | 4.64 | 2,138.00 | +2.30% | |
GSK plc | GB00BN7SWP63 | 4.31 | 1,524.50 | +0.13% | |
BAE Systems | GB0002634946 | 3.82 | 1,277.50 | +0.59% | |
Relx | GB00B2B0DG97 | 3.73 | 3,512.00 | +1.21% | |
Compass | GB00BD6K4575 | 3.58 | 2,191.00 | -0.18% | |
Reckitt Benckiser | GB00B24CGK77 | 3.25 | 4,427.0 | +0.82% | |
Tesco | GB00BLGZ9862 | 3.17 | 326.20 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.09B | 9.69 | 5.45 | 7.42 | ||
International Index Tracking Fund 2 | 860.27M | 12.55 | 9.74 | 12.44 | ||
International Index Tracking Fund 1 | 860.27M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 2 GBP Inc | 787.3M | 0.22 | 5.64 | 4.99 | ||
UK Equity Income Fund 1 GBP Inc | 787.3M | 0.19 | 5.44 | 4.80 |
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