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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.060 | 0.060 |
Shares | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.458 | 12.573 |
Price to Book | 1.771 | 1.786 |
Price to Sales | 1.197 | 1.129 |
Price to Cash Flow | 8.888 | 7.521 |
Dividend Yield | 2.597 | 3.098 |
5 Years Earnings Growth | 13.158 | 10.116 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.440 | 15.320 |
Financial Services | 20.830 | 17.703 |
Communication Services | 11.620 | 8.678 |
Industrials | 11.520 | 11.761 |
Technology | 9.090 | 14.925 |
Basic Materials | 8.450 | 5.553 |
Consumer Cyclical | 8.270 | 10.296 |
Energy | 4.090 | 6.210 |
Consumer Defensive | 1.770 | 9.516 |
Utilities | 0.750 | 4.637 |
Real Estate | 0.180 | 1.927 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.11 | 168.23 | -5.13% | |
Sanofi | FR0000120578 | 2.85 | 90.87 | +0.08% | |
GSK plc | GB00BN7SWP63 | 2.77 | 1,309.50 | +0.73% | |
Charles Schwab | US8085131055 | 2.52 | 81.36 | +1.12% | |
Johnson Controls | IE00BY7QL619 | 2.47 | 84.59 | +1.94% | |
Charter Communications | US16119P1084 | 2.33 | 389.12 | 0.00% | |
Alibaba ADR | US01609W1027 | 2.06 | 85.92 | -0.98% | |
Rtx Corp | US75513E1010 | 2.04 | 120.45 | +1.09% | |
Fiserv | US3377381088 | 2.00 | 218.51 | +0.26% | |
Comcast | US20030N1019 | 1.90 | 43.68 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Fund GBP Distributing | 4.67B | 8.59 | 9.00 | 10.41 | ||
US Stock Fund A GBP | 3.02B | 14.20 | 9.80 | 13.05 | ||
US Stock Fund GBP Inc | 2.94B | 14.20 | 9.80 | 13.05 |
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