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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.49 | 100.58 | 97.09 |
Shares | 92.79 | 92.79 | 0.00 |
Other | 3.73 | 3.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.73 | 13.75 |
Price to Book | 1.55 | 2.06 |
Price to Sales | 0.82 | 1.28 |
Price to Cash Flow | 6.74 | 9.40 |
Dividend Yield | 4.27 | 3.12 |
5 Years Earnings Growth | 9.48 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.11 | 17.10 |
Healthcare | 13.89 | 9.78 |
Consumer Cyclical | 12.08 | 14.33 |
Industrials | 11.45 | 20.12 |
Consumer Defensive | 9.94 | 11.66 |
Energy | 7.94 | 6.67 |
Communication Services | 7.14 | 6.83 |
Basic Materials | 6.55 | 5.69 |
Utilities | 4.99 | 3.86 |
Technology | 1.65 | 7.02 |
Real Estate | 1.26 | 3.21 |
Number of long holdings: 123
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.99 | 29.55 | +0.96% | |
AstraZeneca | GB0009895292 | 4.74 | 10,436.0 | +0.13% | |
HSBC | GB0005405286 | 4.19 | 772.00 | +0.90% | |
Unilever | GB00B10RZP78 | 3.96 | 55.02 | +0.44% | |
3I Group | GB00B1YW4409 | 3.73 | 3,581.00 | +0.70% | |
GSK plc | GB00BN7SWP63 | 3.64 | 1,339.50 | +0.41% | |
Standard Chartered | GB0004082847 | 3.37 | 990.80 | +1.02% | |
Relx | GB00B2B0DG97 | 3.11 | 3,617.00 | +0.25% | |
Schroder Sterling Liquidity X GBP Inc | IE00BJBLJN04 | 2.39 | - | - | |
Lloyds Banking | GB0008706128 | 2.39 | 54.22 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus B GBP | 7.73M | 9.70 | 8.69 | 6.40 | ||
UK Equity Focus Q Net Inc | 912.65M | 9.87 | 8.93 | 6.34 | ||
UK Equity Focus X Acc | 92.6M | 10.14 | 9.08 | 6.76 | ||
Scottish Widows International Equit | 655.63K | 12.30 | 7.66 | 11.17 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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