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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.000 | 200.920 | 143.920 |
Shares | 38.500 | 71.030 | 32.530 |
Bonds | 0.630 | 0.630 | 0.000 |
Other | 3.870 | 4.140 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.358 | 14.615 |
Price to Book | 1.786 | 1.970 |
Price to Sales | 0.986 | 1.173 |
Price to Cash Flow | 7.589 | 7.490 |
Dividend Yield | 3.271 | 2.697 |
5 Years Earnings Growth | 10.002 | 10.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.150 | 17.549 |
Industrials | 18.640 | 21.963 |
Communication Services | 16.070 | 9.676 |
Consumer Cyclical | 15.550 | 10.170 |
Healthcare | 10.340 | 9.214 |
Energy | 10.180 | 6.922 |
Technology | 4.580 | 18.084 |
Basic Materials | 3.870 | 8.079 |
Real Estate | -2.690 | 2.498 |
Consumer Defensive | -2.690 | 2.373 |
Number of long holdings: 202
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 9.59 | - | - | |
Relx | GB00B2B0DG97 | 6.32 | 3,558.00 | -0.50% | |
Compass | GB00BD6K4575 | 5.73 | 2,217.00 | -0.14% | |
AstraZeneca | GB0009895292 | 5.73 | 12,510.0 | +0.95% | |
Shell | GB00BP6MXD84 | 5.34 | 32.25 | -0.46% | |
3I Group | GB00B1YW4409 | 3.86 | 3,040.00 | +0.33% | |
Pearson | GB0006776081 | 3.62 | 949.00 | -0.11% | |
HSBC | GB0005405286 | 3.34 | 676.80 | +0.54% | |
Serco | GB0007973794 | 3.01 | 170.40 | +0.06% | |
Reckitt Benckiser | GB00B24CGK77 | 2.68 | 4,393.0 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.63M | 4.76 | -1.01 | 3.86 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 74.03M | 4.41 | -1.75 | 3.08 | ||
LU0827876318 | 442.5M | 33.61 | 14.16 | - | ||
LU0827889725 | 87.58M | 4.87 | 3.72 | 7.62 | ||
LU0827890145 | 6.09M | 5.03 | -1.98 | 2.96 |
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