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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.130 | 0.070 |
Shares | 97.180 | 106.030 | 8.850 |
Other | 0.870 | 2.240 | 1.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.699 | 13.839 |
Price to Book | 1.770 | 2.088 |
Price to Sales | 0.889 | 1.266 |
Price to Cash Flow | 7.690 | 9.133 |
Dividend Yield | 3.561 | 3.046 |
5 Years Earnings Growth | 8.469 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.640 | 20.643 |
Financial Services | 16.670 | 16.709 |
Consumer Cyclical | 12.900 | 13.709 |
Consumer Defensive | 12.160 | 11.492 |
Healthcare | 10.980 | 9.807 |
Energy | 9.420 | 6.678 |
Communication Services | 7.280 | 6.691 |
Basic Materials | 4.310 | 5.782 |
Real Estate | 2.200 | 3.129 |
Technology | 2.100 | 7.365 |
Utilities | 0.330 | 3.888 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Dec 24 Ftse 100 | - | 12.45 | - | - | |
Shell | GB00BP6MXD84 | 5.20 | 30.69 | +0.97% | |
AstraZeneca | GB0009895292 | 3.33 | 10,204.0 | +0.59% | |
Relx | GB00B2B0DG97 | 3.16 | 3,605.00 | -0.06% | |
GSK plc | GB00BN7SWP63 | 3.11 | 1,354.50 | -0.55% | |
3I Group | GB00B1YW4409 | 2.24 | 3,426.00 | +2.88% | |
BP | GB0007980591 | 2.17 | 375.15 | +1.38% | |
Unilever | GB00B10RZP78 | 2.12 | 53.84 | -0.88% | |
Barclays | GB0031348658 | 1.80 | 257.70 | -0.44% | |
Rio Tinto PLC | GB0007188757 | 1.75 | 4,715.0 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4Z0MR31 | 206M | 8.38 | 3.36 | 5.74 | ||
GB00B4YPY060 | 125.13M | 12.23 | 6.02 | 8.18 |
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