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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Stocks | 99.36 | 99.36 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.53 | 13.81 |
Price to Book | 2.94 | 2.07 |
Price to Sales | 1.38 | 1.31 |
Price to Cash Flow | 10.49 | 9.55 |
Dividend Yield | 3.31 | 3.09 |
5 Years Earnings Growth | 7.90 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.03 | 20.26 |
Consumer Defensive | 18.84 | 11.81 |
Consumer Cyclical | 16.82 | 14.19 |
Financial Services | 10.07 | 17.23 |
Communication Services | 10.01 | 7.10 |
Technology | 8.06 | 7.17 |
Healthcare | 4.82 | 9.67 |
Energy | 4.81 | 6.71 |
Utilities | 3.14 | 3.70 |
Basic Materials | 1.38 | 5.58 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 6.78 | 53.96 | -0.92% | |
Shell | GB00BP6MXD84 | 4.78 | 31.29 | -2.19% | |
Sage | GB00B8C3BL03 | 4.46 | 1,330.00 | -0.49% | |
Compass | GB00BD6K4575 | 4.24 | 2,701.00 | -1.42% | |
Relx | GB00B2B0DG97 | 3.77 | 3,928.00 | -1.31% | |
BAE Systems | GB0002634946 | 3.73 | 1,238.00 | -1.63% | |
GSK plc | GB00BN7SWP63 | 3.72 | 1,356.50 | -0.51% | |
Reckitt Benckiser | GB00B24CGK77 | 3.60 | 5,072.0 | 0.00% | |
London Stock Exchange | GB00B0SWJX34 | 3.36 | 11,775.0 | -1.22% | |
Intermediate Capital | GB00BYT1DJ19 | 3.12 | 2,314.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.26B | 15.93 | 6.18 | 7.16 | ||
International Index Tracking Fund 1 | 984.88M | 19.84 | 8.41 | 11.86 | ||
International Index Tracking Fund 2 | 984.88M | 20.07 | 8.62 | 12.21 | ||
UK Equity Income Fund 2 GBP Acc | 741.11M | 8.55 | 5.41 | 5.78 | ||
UK Equity Income Fund 1 GBP Inc | 741.11M | 7.20 | 3.01 | 5.46 |
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