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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.284 | 13.718 |
Price to Book | 2.170 | 2.001 |
Price to Sales | 1.129 | 1.204 |
Price to Cash Flow | 6.201 | 8.751 |
Dividend Yield | 2.816 | 3.083 |
5 Years Earnings Growth | 7.869 | 9.984 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.320 | 21.034 |
Consumer Defensive | 17.820 | 11.171 |
Healthcare | 16.850 | 10.050 |
Energy | 16.240 | 7.404 |
Consumer Cyclical | 8.990 | 13.128 |
Communication Services | 6.610 | 6.339 |
Technology | 5.820 | 7.582 |
Financial Services | 4.490 | 16.339 |
Real Estate | 1.350 | 3.165 |
Basic Materials | 0.510 | 6.014 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.76 | 12,600.0 | +0.35% | |
Shell | GB00BP6MXD84 | 8.65 | 32.71 | +1.14% | |
BP | GB0007980591 | 6.62 | 470.85 | +1.76% | |
Unilever | GB00B10RZP78 | 5.33 | 51.74 | +0.04% | |
Diageo | GB0002374006 | 4.49 | 2,607.0 | -2.36% | |
British American Tobacco | GB0002875804 | 3.89 | 2,402.0 | -1.44% | |
BAE Systems | GB0002634946 | 3.88 | 1,400.00 | +0.36% | |
GSK plc | GB00BN7SWP63 | 3.32 | 1,621.00 | -0.49% | |
Relx | GB00B2B0DG97 | 3.08 | 3,503.00 | -0.79% | |
Reckitt Benckiser | GB00B24CGK77 | 2.43 | 4,420.0 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLG2W221 | 43.62M | -0.87 | 22.01 | - | ||
IE00BLG2W338 | 2.54M | -1.02 | 21.91 | - | ||
IE00BP4KB298 | 6.07M | 1.51 | 12.97 | - |
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