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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Shares | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.122 | 13.566 |
Price to Book | 2.102 | 1.938 |
Price to Sales | 1.494 | 1.283 |
Price to Cash Flow | 10.650 | 8.575 |
Dividend Yield | 2.858 | 3.585 |
5 Years Earnings Growth | 9.356 | 8.946 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.380 | 15.003 |
Healthcare | 13.390 | 11.941 |
Consumer Cyclical | 13.040 | 10.766 |
Financial Services | 12.360 | 17.093 |
Basic Materials | 11.390 | 7.786 |
Energy | 10.320 | 11.117 |
Consumer Defensive | 8.240 | 14.822 |
Communication Services | 5.620 | 5.542 |
Technology | 4.590 | 3.333 |
Real Estate | 4.050 | 2.820 |
Utilities | 1.610 | 3.546 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.63 | 33.88 | +0.85% | |
AstraZeneca | GB0009895292 | 7.20 | 12,304.0 | -0.42% | |
Relx | GB00B2B0DG97 | 4.43 | 3,577.00 | -1.70% | |
GSK plc | GB00BN7SWP63 | 3.73 | 1,526.00 | -0.23% | |
Intermediate Capital | GB00BYT1DJ19 | 3.54 | 2,172.00 | -0.46% | |
London Stock Exchange | GB00B0SWJX34 | 3.44 | 9,304.0 | -1.02% | |
Unilever | GB00B10RZP78 | 3.42 | 51.34 | +0.12% | |
Compass | GB00BD6K4575 | 3.38 | 2,173.00 | +0.60% | |
Experian | GB00B19NLV48 | 3.24 | 3,648.0 | -1.03% | |
CRH | IE0001827041 | 2.60 | 5,770.0 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux UK Equities Classi | 34.78M | 7.29 | 4.59 | 5.03 | ||
TL UK Equities Class AGP GBP Distri | 34.78M | 6.87 | 3.60 | 4.06 | ||
TL UK Equities Class IGP GBP Distri | 34.78M | 7.29 | 4.59 | 5.03 | ||
TL UK Equities Class ZG GBP Accumul | 34.78M | 7.20 | 4.38 | 4.85 |
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