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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.90 | 256.17 | 252.27 |
Stocks | 94.61 | 94.61 | 0.00 |
Other | 1.49 | 1.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.81 | 11.97 |
Price to Book | 1.20 | 1.76 |
Price to Sales | 0.68 | 1.03 |
Price to Cash Flow | 5.13 | 7.24 |
Dividend Yield | 5.28 | 4.83 |
5 Years Earnings Growth | 11.39 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.89 | 21.03 |
Industrials | 12.57 | 14.19 |
Energy | 12.47 | 10.84 |
Healthcare | 10.23 | 9.86 |
Communication Services | 8.05 | 5.14 |
Consumer Defensive | 7.47 | 13.96 |
Consumer Cyclical | 7.25 | 10.41 |
Basic Materials | 6.53 | 7.37 |
Real Estate | 4.61 | 3.85 |
Utilities | 3.33 | 6.02 |
Technology | 2.60 | 4.16 |
Number of long holdings: 117
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.55 | 32.34 | +0.05% | |
GSK plc | GB00BN7SWP63 | 4.15 | 1,629.00 | -0.67% | |
BP | GB0007980591 | 3.98 | 462.70 | -0.10% | |
Barclays | GB0031348658 | 2.71 | 217.25 | +0.51% | |
AstraZeneca | GB0009895292 | 2.71 | 12,556.0 | -0.27% | |
Jupiter Income Trust I Inc | GB00B6QR2553 | 2.66 | 6.02 | -0.67% | |
HSBC | GB0005405286 | 2.44 | 694.60 | +0.35% | |
NatWest Group | GB00BM8PJY71 | 2.33 | 316.90 | -0.60% | |
Anglo American | GB00B1XZS820 | 2.30 | 2,382.5 | -1.22% | |
Unilever | GB00B10RZP78 | 1.98 | 51.72 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Equity A Acc | 3.45B | 10.56 | 11.28 | 10.62 | ||
International Equity B Acc | 3.45B | 10.73 | 12.03 | 11.51 | ||
International Equity P Inc | 3.45B | 10.78 | 11.89 | 11.47 | ||
International Equity Q Net Inc | 3.45B | 10.85 | 11.99 | - | ||
International Equity X | 3.45B | 10.91 | 12.40 | 11.90 |
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