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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.51 | 266.98 | 263.47 |
Stocks | 95.02 | 95.02 | 0.00 |
Other | 1.47 | 1.56 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.30 | 11.94 |
Price to Book | 1.17 | 1.76 |
Price to Sales | 0.64 | 1.02 |
Price to Cash Flow | 4.46 | 7.18 |
Dividend Yield | 5.28 | 4.80 |
5 Years Earnings Growth | 10.83 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.86 | 20.99 |
Industrials | 13.35 | 14.41 |
Energy | 11.93 | 10.65 |
Healthcare | 10.67 | 9.77 |
Consumer Cyclical | 8.42 | 10.62 |
Communication Services | 8.01 | 5.27 |
Consumer Defensive | 7.21 | 13.86 |
Basic Materials | 5.61 | 7.27 |
Real Estate | 4.65 | 3.83 |
Utilities | 3.41 | 6.02 |
Technology | 2.88 | 4.07 |
Number of long holdings: 120
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Income Trust I Inc | GB00B6QR2553 | 4.93 | 6.13 | +0.89% | |
GSK plc | GB00BN7SWP63 | 4.37 | 1,812.50 | +0.14% | |
Shell | GB00BP6MXD84 | 4.08 | 33.62 | -0.94% | |
BP | GB0007980591 | 3.99 | 496.95 | -1.07% | |
AstraZeneca | GB0009895292 | 2.76 | 12,172.0 | -0.60% | |
Barclays | GB0031348658 | 2.29 | 213.10 | -1.89% | |
HSBC | GB0005405286 | 2.25 | 701.70 | -0.67% | |
Relx | GB00B2B0DG97 | 1.96 | 3,462.00 | +0.52% | |
NatWest Group | GB00BM8PJY71 | 1.95 | 326.40 | +0.87% | |
Unilever | GB00B10RZP78 | 1.83 | 50.10 | +0.34% |
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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