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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 4.910 | 0.000 |
Stocks | 95.090 | 95.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.221 | 13.743 |
Price to Book | 2.413 | 2.018 |
Price to Sales | 1.201 | 1.200 |
Price to Cash Flow | 8.810 | 8.732 |
Dividend Yield | 2.673 | 3.086 |
5 Years Earnings Growth | 10.911 | 9.851 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.820 | 21.210 |
Financial Services | 13.080 | 16.208 |
Technology | 12.920 | 7.567 |
Consumer Cyclical | 11.290 | 13.264 |
Consumer Defensive | 10.660 | 11.202 |
Communication Services | 10.310 | 6.301 |
Healthcare | 8.790 | 9.861 |
Energy | 8.280 | 7.260 |
Real Estate | 1.860 | 3.202 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.18 | 33.13 | -0.53% | |
Relx | GB00B2B0DG97 | 3.16 | 3,455.00 | -0.20% | |
GSK plc | GB00BN7SWP63 | 3.11 | 1,777.00 | -1.96% | |
Compass | GB00BD6K4575 | 3.10 | 2,251.00 | -0.04% | |
AstraZeneca | GB0009895292 | 3.09 | 12,108.0 | -0.53% | |
Reckitt Benckiser | GB00B24CGK77 | 2.96 | 4,614.5 | +0.40% | |
BP | GB0007980591 | 2.92 | 489.30 | -1.54% | |
Unilever | GB00B10RZP78 | 2.92 | 49.75 | +0.16% | |
Sage | GB00B8C3BL03 | 2.85 | 1,091.77 | -8.83% | |
Diageo | GB0002374006 | 2.71 | 2,809.5 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK6SH280 | 6.53M | 6.56 | 8.69 | 11.30 | ||
IE00BKS30D38 | 2.76M | 6.44 | - | - | ||
IE00BL6VHG89 | 882.29K | 5.53 | 4.93 | - | ||
IE00BYWSV511 | 20.51M | 5.93 | 3.02 | 6.08 | ||
IE00BYWSV735 | 474.85K | 6.06 | 3.80 | - |
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