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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.34 | 3.34 | 0.00 |
Stocks | 96.66 | 96.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.05 | 17.51 |
Price to Book | 2.67 | 2.77 |
Price to Sales | 1.53 | 2.02 |
Price to Cash Flow | 7.86 | 10.68 |
Dividend Yield | 3.56 | 2.52 |
5 Years Earnings Growth | 9.05 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.86 | 9.69 |
Healthcare | 14.18 | 14.84 |
Consumer Cyclical | 12.51 | 12.56 |
Financial Services | 12.42 | 16.96 |
Industrials | 12.31 | 14.32 |
Technology | 10.29 | 21.55 |
Energy | 5.10 | 6.72 |
Utilities | 4.73 | 6.06 |
Communication Services | 2.97 | 8.03 |
Basic Materials | 2.63 | 9.55 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.56 | 48.80 | -0.02% | |
Relx | GB00B2B0DG97 | 3.55 | 3,358.00 | +2.25% | |
Novo Nordisk B | DK0062498333 | 3.45 | 850.6 | -2.58% | |
Richemont | CH0210483332 | 3.15 | 131.80 | +2.85% | |
Stellantis NV | NL00150001Q9 | 3.11 | 20.330 | +1.75% | |
Experian | GB00B19NLV48 | 3.00 | 3,277.0 | +0.65% | |
Microsoft | US5949181045 | 2.97 | 406.66 | +2.22% | |
BlackRock | US09247X1019 | 2.91 | 763.48 | +0.86% | |
Nintendo | JP3756600007 | 2.87 | 7,575.0 | -0.81% | |
ADP | US0530151036 | 2.79 | 241.89 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYVB3M28 | 574.38M | 3.67 | 6.96 | - | ||
GB00BFN4H792 | 328.56M | 6.11 | 16.76 | - | ||
VT De Lisle America B GBP | 361.16M | 7.37 | 11.11 | 14.29 | ||
GB00BYW8RX12 | 990.08M | -1.03 | 7.31 | - | ||
GB00BYVZQ252 | 175.98M | 2.50 | 7.57 | - |
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