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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.19 | 0.05 |
Shares | 95.71 | 95.71 | 0.00 |
Other | 2.15 | 2.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.29 | 11.93 |
Price to Book | 1.16 | 1.76 |
Price to Sales | 0.70 | 1.02 |
Price to Cash Flow | 5.24 | 7.19 |
Dividend Yield | 6.21 | 4.79 |
5 Years Earnings Growth | 4.85 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.24 | 20.95 |
Basic Materials | 19.96 | 7.30 |
Healthcare | 15.09 | 9.77 |
Industrials | 10.08 | 14.40 |
Consumer Defensive | 9.14 | 13.85 |
Energy | 7.71 | 10.70 |
Utilities | 7.06 | 6.02 |
Communication Services | 4.89 | 5.26 |
Consumer Cyclical | 2.52 | 10.60 |
Technology | 1.25 | 4.08 |
Real Estate | 1.05 | 3.83 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlaxoSmithKline PLC | GB0009252882 | 5.86 | - | - | |
Legal & General | GB0005603997 | 3.51 | 252.80 | -0.75% | |
Rio Tinto PLC | GB0007188757 | 3.43 | 5,785.0 | +2.41% | |
Highland Gold Mining Ltd | GB0032360173 | 2.83 | - | - | |
British American Tobacco | GB0002875804 | 2.74 | 2,475.0 | -0.44% | |
M&G | GB00BKFB1C65 | 2.67 | 205.50 | -0.92% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.62 | - | - | |
Polyus PJSC ADR | - | 2.60 | - | - | |
Roche Holding Participation | CH0012032048 | 2.47 | 237.10 | +0.98% | |
Polymetal International PLC | JE00B6T5S470 | 2.40 | 314.50 | -0.44% |
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