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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 6.610 | 5.840 |
Shares | 94.130 | 94.130 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 5.100 | 5.450 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.075 | 13.454 |
Price to Book | 2.349 | 1.935 |
Price to Sales | 1.743 | 1.258 |
Price to Cash Flow | 10.907 | 8.345 |
Dividend Yield | 2.530 | 3.562 |
5 Years Earnings Growth | 6.590 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.500 | 15.259 |
Financial Services | 16.580 | 16.867 |
Consumer Cyclical | 15.220 | 10.979 |
Healthcare | 11.690 | 11.551 |
Communication Services | 10.420 | 5.596 |
Energy | 8.960 | 10.956 |
Basic Materials | 6.900 | 7.745 |
Consumer Defensive | 4.590 | 15.072 |
Technology | 2.480 | 3.386 |
Real Estate | 1.670 | 2.723 |
Number of long holdings: 92
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.98 | 12,110.0 | -0.46% | |
Relx | GB00B2B0DG97 | 7.10 | 3,458.00 | +0.09% | |
Shell | GB00BP6MXD84 | 6.42 | 32.90 | -0.66% | |
Compass | GB00BD6K4575 | 5.74 | 2,256.00 | +0.22% | |
Rio Tinto PLC | GB0007188757 | 5.55 | 5,785.0 | +2.41% | |
3I Group | GB00B1YW4409 | 5.07 | 2,958.00 | -0.64% | |
Next | GB0032089863 | 4.96 | 9,426.0 | +0.36% | |
London Stock Exchange | GB00B0SWJX34 | 4.66 | 9,336.0 | +1.15% | |
Pearson | GB0006776081 | 3.17 | 958.00 | -0.06% | |
Standard Chartered | GB0004082847 | 3.07 | 781.60 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.48M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 362.32M | 1.96 | -2.25 | 2.89 | ||
Global Allocation Fund J2 USD | 15.55M | 2.98 | 0.69 | 5.99 | ||
BlackRock Global Allocation USD A2 | 6.51B | 2.39 | -1.02 | 4.19 |
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