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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.64 | 95.64 | 0.00 |
Other | 4.38 | 4.68 | 0.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.42 | 11.97 |
Price to Book | 1.29 | 1.75 |
Price to Sales | 0.64 | 1.03 |
Price to Cash Flow | 4.97 | 7.25 |
Dividend Yield | 5.15 | 4.79 |
5 Years Earnings Growth | 6.82 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.80 | 20.98 |
Energy | 19.29 | 10.81 |
Healthcare | 13.01 | 9.80 |
Basic Materials | 12.77 | 7.41 |
Consumer Defensive | 11.13 | 13.93 |
Industrials | 6.05 | 14.17 |
Consumer Cyclical | 2.99 | 10.46 |
Communication Services | 2.95 | 5.26 |
Technology | 1.60 | 4.13 |
Real Estate | 1.42 | 3.84 |
Number of long holdings: 36
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.37 | 33.46 | +0.77% | |
AstraZeneca | GB0009895292 | 7.91 | 12,208.0 | +0.15% | |
BP | GB0007980591 | 7.81 | 491.50 | +0.69% | |
HSBC | GB0005405286 | 6.57 | 699.95 | +0.51% | |
Glencore | JE00B4T3BW64 | 5.76 | 480.35 | -0.08% | |
Barclays | GB0031348658 | 4.66 | 222.70 | +1.25% | |
GSK plc | GB00BN7SWP63 | 4.54 | 1,602.28 | -9.30% | |
3I Group | GB00B1YW4409 | 4.36 | 2,894.00 | +1.08% | |
Tesco | GB00BLGZ9862 | 3.34 | 313.50 | +0.80% | |
NatWest Group | GB00BM8PJY71 | 3.11 | 321.60 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class C Accumulation Shares Net | 954.99M | 3.87 | -5.67 | 7.80 | ||
Class K Accumulation Shares Net | 954.99M | 4.10 | -4.98 | 8.58 | ||
Class J Accumulation Shares Net | 954.99M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 1.36B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 470.58M | 10.30 | 9.69 | 17.44 |
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