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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 | 13.447 |
Price to Book | 2.349 | 1.933 |
Price to Sales | 1.743 | 1.255 |
Price to Cash Flow | 10.907 | 8.327 |
Dividend Yield | 2.530 | 3.563 |
5 Years Earnings Growth | 6.590 | 8.561 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.500 | 15.270 |
Financial Services | 16.580 | 16.868 |
Consumer Cyclical | 15.220 | 10.964 |
Healthcare | 11.690 | 11.541 |
Communication Services | 10.420 | 5.598 |
Energy | 8.960 | 10.948 |
Basic Materials | 6.900 | 7.751 |
Consumer Defensive | 4.590 | 15.082 |
Technology | 2.480 | 3.390 |
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 | 12,370.0 | +0.31% | |
Relx | GB00B2B0DG97 | 7.10 | 3,459.00 | +0.23% | |
Shell | GB00BP6MXD84 | 6.42 | 34.41 | +1.31% | |
Compass | GB00BD6K4575 | 5.74 | 2,308.00 | +1.14% | |
Rio Tinto PLC | GB0007188757 | 5.55 | 5,605.0 | +0.38% | |
3I Group | GB00B1YW4409 | 5.07 | 2,851.00 | +1.10% | |
Next | GB0032089863 | 4.96 | 9,294.0 | +0.98% | |
London Stock Exchange | GB00B0SWJX34 | 4.66 | 9,128.0 | -0.37% | |
Pearson | GB0006776081 | 3.17 | 997.60 | -0.24% | |
Standard Chartered | GB0004082847 | 3.07 | 775.00 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 11.99B | 5.38 | 0.73 | 4.08 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 11.69B | 2.23 | -2.19 | 3.02 | ||
LU0827876318 | 5.35B | 33.61 | 14.16 | - | ||
LU0827889725 | 3.85B | -3.15 | 5.04 | 6.67 | ||
LU0827890145 | 3.85B | -3.95 | -0.19 | 2.01 |
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