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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.75 | 97.75 | 0.00 |
Other | 2.25 | 2.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.11 | 15.30 |
Price to Book | 3.37 | 2.58 |
Price to Sales | 1.87 | 1.73 |
Price to Cash Flow | 10.75 | 9.70 |
Dividend Yield | 2.59 | 3.50 |
5 Years Earnings Growth | 10.12 | 8.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.37 | 12.50 |
Technology | 19.61 | 14.75 |
Healthcare | 14.43 | 14.16 |
Financial Services | 12.93 | 18.40 |
Consumer Defensive | 7.85 | 11.73 |
Utilities | 5.64 | 5.46 |
Consumer Cyclical | 4.47 | 8.50 |
Energy | 4.00 | 5.62 |
Communication Services | 3.71 | 6.71 |
Basic Materials | 1.99 | 3.78 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.91 | 66.95 | +0.74% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 22.000 | +0.50% | |
BAE Systems | GB0002634946 | 3.62 | 1,361.50 | -0.18% | |
Broadcom Inc | - | 3.55 | - | - | |
Microsoft Corp | - | 3.52 | - | - | |
National Grid | GB00BDR05C01 | 3.09 | 1,136.00 | -0.57% | |
NXP | NL0009538784 | 2.98 | 267.72 | -0.70% | |
Munich Re Group | DE0008430026 | 2.96 | 457.80 | +0.75% | |
AXA | FR0000120628 | 2.95 | 33.69 | +0.42% | |
UnitedHealth Group Inc | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.06B | 6.81 | 6.36 | 7.41 | ||
International Index Tracking Fund 2 | 848.51M | 7.47 | 8.99 | 12.25 | ||
UK Equity Income Fund 2 GBP Acc | 806.91M | 4.27 | 5.53 | 5.73 | ||
International Index Tracking Fund 1 | 848.51M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 806.91M | 0.19 | 5.44 | 4.80 |
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