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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.73 | 95.73 | 0.00 |
Other | 4.27 | 4.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.74 | 12.02 |
Price to Book | 1.34 | 1.76 |
Price to Sales | 0.71 | 1.03 |
Price to Cash Flow | 5.15 | 7.29 |
Dividend Yield | 5.17 | 4.81 |
5 Years Earnings Growth | 7.35 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.97 | 20.99 |
Energy | 19.48 | 10.88 |
Basic Materials | 13.76 | 7.43 |
Healthcare | 13.20 | 9.87 |
Consumer Defensive | 10.65 | 13.90 |
Industrials | 5.60 | 14.22 |
Consumer Cyclical | 2.77 | 10.37 |
Communication Services | 2.73 | 5.16 |
Technology | 1.53 | 4.16 |
Real Estate | 1.29 | 3.85 |
Number of long holdings: 36
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.73 | 32.25 | -0.46% | |
AstraZeneca | GB0009895292 | 8.48 | 12,510.0 | +0.95% | |
BP | GB0007980591 | 7.86 | 460.00 | 0.00% | |
HSBC | GB0005405286 | 6.70 | 676.80 | +0.54% | |
Glencore | JE00B4T3BW64 | 5.93 | 454.55 | -1.22% | |
NatWest Group | GB00BM8PJY71 | 4.33 | 307.20 | -0.36% | |
3I Group | GB00B1YW4409 | 4.27 | 3,040.00 | +0.33% | |
GSK plc | GB00BN7SWP63 | 4.16 | 1,604.50 | -0.34% | |
Barclays | GB0031348658 | 3.71 | 202.00 | -1.54% | |
Anglo American | GB00B1XZS820 | 3.69 | 2,388.5 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class C Accumulation Shares Net | 958.35M | 2.69 | -5.70 | 7.06 | ||
Class K Accumulation Shares Net | 958.35M | 2.99 | -5.00 | 7.83 | ||
Class J Accumulation Shares Net | 958.35M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 1.41B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 504.56M | 11.53 | 11.75 | 16.98 |
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