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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 1.13 | 1.12 |
Shares | 95.97 | 95.99 | 0.02 |
Bonds | 0.10 | 0.15 | 0.05 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 3.78 | 3.88 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 13.43 |
Price to Book | 1.66 | 1.93 |
Price to Sales | 1.07 | 1.26 |
Price to Cash Flow | 7.74 | 8.30 |
Dividend Yield | 4.19 | 3.56 |
5 Years Earnings Growth | 7.80 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.78 | 16.85 |
Consumer Defensive | 14.81 | 15.09 |
Industrials | 14.59 | 15.28 |
Healthcare | 12.32 | 11.55 |
Energy | 11.80 | 10.97 |
Consumer Cyclical | 9.49 | 10.96 |
Basic Materials | 7.57 | 7.74 |
Utilities | 3.71 | 3.61 |
Communication Services | 3.36 | 5.58 |
Real Estate | 2.29 | 2.71 |
Technology | 2.28 | 3.40 |
Number of long holdings: 564
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.17 | 33.89 | +0.34% | |
AstraZeneca | GB0009895292 | 6.63 | 12,118.0 | +0.56% | |
HSBC | GB0005405286 | 4.96 | 712.60 | +1.01% | |
Unilever | GB00B10RZP78 | 4.14 | 49.06 | +1.45% | |
BP | GB0007980591 | 3.48 | 503.70 | -1.31% | |
GSK plc | GB00BN7SWP63 | 2.89 | 1,761.00 | +1.59% | |
Relx | GB00B2B0DG97 | 2.73 | 3,411.00 | +1.58% | |
Diageo | GB0002374006 | 2.72 | 2,755.5 | +0.97% | |
Rio Tinto PLC | GB0007188757 | 2.30 | 5,591.0 | +2.27% | |
Glencore | JE00B4T3BW64 | 2.23 | 467.95 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Albi | 23.81M | 3.42 | 7.72 | 5.69 | ||
Investment Funds UK ICVC II UK Allb | 79.52M | 3.42 | 7.74 | 5.70 | ||
GB00BBX46183 | 1.01B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.01B | 2.07 | -6.69 | 5.88 | ||
GB00B0XWNG99 | 390.47M | 1.81 | -5.61 | 5.52 |
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