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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 2.27 | 2.26 |
Shares | 95.67 | 95.69 | 0.02 |
Bonds | 0.20 | 0.23 | 0.03 |
Preferred | 0.10 | 0.11 | 0.01 |
Other | 4.02 | 4.04 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.88 | 13.44 |
Price to Book | 1.76 | 1.93 |
Price to Sales | 1.08 | 1.26 |
Price to Cash Flow | 8.06 | 8.51 |
Dividend Yield | 3.89 | 3.53 |
5 Years Earnings Growth | 7.99 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.42 | 18.01 |
Consumer Defensive | 15.66 | 15.08 |
Industrials | 14.62 | 14.73 |
Healthcare | 12.58 | 11.64 |
Energy | 9.90 | 10.42 |
Consumer Cyclical | 7.98 | 10.48 |
Basic Materials | 7.73 | 7.64 |
Utilities | 4.21 | 3.64 |
Communication Services | 3.56 | 5.69 |
Real Estate | 2.39 | 2.87 |
Technology | 1.95 | 3.23 |
Number of long holdings: 581
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.11 | 11,042.0 | +0.18% | |
Shell | GB00BP6MXD84 | 6.23 | 31.21 | +0.19% | |
HSBC | GB0005405286 | 5.08 | 717.70 | +1.14% | |
Unilever | GB00B10RZP78 | 4.91 | 56.34 | -0.81% | |
Relx | GB00B2B0DG97 | 2.69 | 3,617.00 | -0.14% | |
BP | GB0007980591 | 2.62 | 382.00 | +1.00% | |
GSK plc | GB00BN7SWP63 | 2.48 | 1,414.00 | -0.39% | |
Diageo | GB0002374006 | 2.38 | 2,380.0 | -0.65% | |
Rio Tinto PLC | GB0007188757 | 2.33 | 5,023.0 | -0.06% | |
British American Tobacco | GB0002875804 | 2.22 | 2,699.0 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 78.64M | 10.03 | 7.26 | 6.21 | ||
Investment Funds UK ICVC II UK Albi | 23.22M | 10.05 | 7.25 | 6.21 | ||
GB00B7FBH943 | 933.55M | 7.68 | -10.53 | 7.70 | ||
GB00BBX46183 | 933.55M | 7.87 | -10.33 | 7.95 | ||
GB00B0XWNG99 | 367.53M | 10.10 | -3.00 | 5.64 |
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