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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.040 | 0.070 |
Shares | 96.090 | 104.730 | 8.640 |
Other | 0.990 | 2.380 | 1.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.971 | 13.787 |
Price to Book | 1.653 | 2.013 |
Price to Sales | 0.866 | 1.214 |
Price to Cash Flow | 7.175 | 8.853 |
Dividend Yield | 3.535 | 3.073 |
5 Years Earnings Growth | 8.649 | 10.073 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.090 | 21.032 |
Financial Services | 14.300 | 16.390 |
Consumer Cyclical | 13.310 | 13.144 |
Energy | 12.290 | 7.354 |
Consumer Defensive | 12.060 | 11.089 |
Healthcare | 11.890 | 10.021 |
Communication Services | 6.050 | 6.409 |
Basic Materials | 5.310 | 6.059 |
Technology | 1.960 | 7.568 |
Real Estate | 1.320 | 3.194 |
Utilities | 0.430 | 3.912 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Jun 24 Ftse 100 | - | 12.49 | - | - | |
Shell | GB00BP6MXD84 | 6.03 | 32.25 | -0.46% | |
AstraZeneca | GB0009895292 | 3.55 | 12,510.0 | +0.95% | |
BP | GB0007980591 | 3.47 | 460.00 | 0.00% | |
GSK plc | GB00BN7SWP63 | 3.38 | 1,604.50 | -0.34% | |
Relx | GB00B2B0DG97 | 3.06 | 3,558.00 | -0.50% | |
3I Group | GB00B1YW4409 | 2.37 | 3,040.00 | +0.33% | |
Rio Tinto PLC | GB0007188757 | 1.87 | 5,219.0 | -0.33% | |
Unilever | GB00B10RZP78 | 1.82 | 52.74 | +0.76% | |
BAE Systems | GB0002634946 | 1.68 | 1,335.00 | -3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4Z0MR31 | 194.65M | 3.85 | 3.25 | 5.39 | ||
GB00B4YPY060 | 108.37M | 6.82 | 6.50 | 7.75 |
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