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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.240 | 0.300 |
Stocks | 99.040 | 99.040 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.530 | 13.447 |
Price to Book | 2.041 | 1.933 |
Price to Sales | 1.893 | 1.255 |
Price to Cash Flow | 6.862 | 8.327 |
Dividend Yield | 3.035 | 3.563 |
5 Years Earnings Growth | 7.446 | 8.561 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.540 | 16.868 |
Communication Services | 13.200 | 5.598 |
Healthcare | 13.150 | 11.541 |
Industrials | 11.860 | 15.270 |
Consumer Cyclical | 11.000 | 10.964 |
Technology | 9.860 | 3.390 |
Energy | 9.570 | 10.948 |
Basic Materials | 9.440 | 7.751 |
Consumer Defensive | 7.370 | 15.082 |
Number of long holdings: 221
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.48 | 33.96 | +0.06% | |
AstraZeneca | GB0009895292 | 7.30 | 12,165.2 | -0.66% | |
HSBC | GB0005405286 | 5.38 | 706.70 | +0.04% | |
Rio Tinto PLC | GB0007188757 | 5.18 | 5,585.0 | +0.54% | |
Relx | GB00B2B0DG97 | 4.16 | 3,441.40 | -0.09% | |
London Stock Exchange | GB00B0SWJX34 | 4.08 | 9,076.0 | +0.29% | |
Next | GB0032089863 | 3.38 | 9,270.0 | -0.28% | |
Compass | GB00BD6K4575 | 3.23 | 2,250.00 | -3.06% | |
Dechra Pharmaceuticals PLC | GB0009633180 | 2.92 | - | - | |
Rightmove | GB00BGDT3G23 | 2.51 | 551.20 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.11M | 5.38 | 0.73 | 4.08 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 72.89M | 2.23 | -2.19 | 3.02 | ||
LU0827876318 | 439.25M | 33.61 | 14.16 | - | ||
LU0827890145 | 6.81M | -3.95 | -0.19 | 2.01 | ||
LU0827889725 | 76.78M | -3.15 | 5.04 | 6.67 |
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