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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.770 | 0.730 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.642 | 13.736 |
Price to Book | 1.625 | 2.013 |
Price to Sales | 1.075 | 1.200 |
Price to Cash Flow | 6.259 | 8.744 |
Dividend Yield | 4.068 | 3.078 |
5 Years Earnings Growth | 7.531 | 9.920 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.720 | 11.191 |
Basic Materials | 14.190 | 6.062 |
Financial Services | 13.420 | 16.270 |
Utilities | 11.970 | 3.969 |
Communication Services | 10.730 | 6.307 |
Healthcare | 7.090 | 9.936 |
Technology | 6.500 | 7.590 |
Consumer Cyclical | 4.650 | 13.196 |
Industrials | 4.170 | 21.198 |
Real Estate | 3.730 | 3.060 |
Energy | 2.820 | 7.312 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Severn Trent | GB00B1FH8J72 | 4.95 | 2,645.0 | +0.80% | |
Unilever | GB00B10RZP78 | 4.66 | 50.42 | +1.10% | |
Reckitt Benckiser | GB00B24CGK77 | 4.39 | 4,593.0 | -0.54% | |
AstraZeneca | GB0009895292 | 4.05 | 12,110.0 | -0.46% | |
J Sainsbury | GB00B019KW72 | 3.97 | 283.60 | +0.50% | |
National Grid | GB00BDR05C01 | 3.93 | 1,136.00 | -0.57% | |
Sage | GB00B8C3BL03 | 3.83 | 1,106.00 | +1.98% | |
Rentokil | GB00B082RF11 | 3.78 | 422.00 | -1.26% | |
Croda Intl | GB00BJFFLV09 | 3.40 | 4,708.0 | -0.91% | |
London Stock Exchange | GB00B0SWJX34 | 3.40 | 9,336.0 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Most DvrsfdPfTOBAMAntiBnchmrk EMEqR | 498.72M | -5.18 | -1.48 | - | ||
Most DvrsfdPfTOBAMAntiBnchmrkEMEqA2 | 498.72M | -10.15 | -2.64 | - | ||
LU1067856432 | 12.15M | -11.75 | -0.54 | - |
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