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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.580 | 0.010 |
Shares | 97.030 | 97.030 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 1.370 | 1.460 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.862 | 13.454 |
Price to Book | 1.687 | 1.935 |
Price to Sales | 1.155 | 1.258 |
Price to Cash Flow | 7.920 | 8.345 |
Dividend Yield | 4.338 | 3.562 |
5 Years Earnings Growth | 6.478 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.960 | 16.867 |
Consumer Defensive | 16.280 | 15.072 |
Healthcare | 14.100 | 11.551 |
Energy | 13.610 | 10.956 |
Industrials | 12.950 | 15.259 |
Basic Materials | 10.290 | 7.745 |
Consumer Cyclical | 7.030 | 10.979 |
Utilities | 4.070 | 3.608 |
Communication Services | 2.900 | 5.596 |
Technology | 0.970 | 3.386 |
Real Estate | 0.840 | 2.723 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.48 | 32.90 | -0.66% | |
AstraZeneca | GB0009895292 | 8.22 | 12,110.0 | -0.46% | |
HSBC | GB0005405286 | 5.89 | 697.00 | +0.07% | |
Unilever | GB00B10RZP78 | 4.94 | 50.42 | +1.10% | |
BP | GB0007980591 | 4.21 | 491.30 | +0.41% | |
GSK plc | GB00BN7SWP63 | 3.49 | 1,775.00 | -0.48% | |
Diageo | GB0002374006 | 3.25 | 2,800.5 | -0.59% | |
Relx | GB00B2B0DG97 | 3.21 | 3,458.00 | +0.09% | |
Rio Tinto PLC | GB0007188757 | 2.81 | 5,785.0 | +2.41% | |
British American Tobacco | GB0002875804 | 2.41 | 2,475.0 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.23B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.23B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.23B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 22.23B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.23B | 7.95 | 12.90 | - |
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