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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 7.770 | 6.320 |
Stocks | 93.270 | 93.270 | 0.000 |
Other | 5.280 | 5.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.275 | 13.496 |
Price to Book | 2.357 | 1.944 |
Price to Sales | 1.732 | 1.272 |
Price to Cash Flow | 10.890 | 8.439 |
Dividend Yield | 2.526 | 3.577 |
5 Years Earnings Growth | 9.265 | 8.919 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.180 | 15.048 |
Financial Services | 16.320 | 16.920 |
Consumer Cyclical | 14.870 | 10.873 |
Healthcare | 12.150 | 11.742 |
Communication Services | 10.380 | 5.556 |
Energy | 9.650 | 11.207 |
Basic Materials | 6.860 | 7.819 |
Consumer Defensive | 4.560 | 14.931 |
Technology | 2.400 | 3.391 |
Real Estate | 1.630 | 2.676 |
Number of long holdings: 108
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 9.46 | 12,134.0 | -1.32% | |
Relx | GB00B2B0DG97 | 6.91 | 3,488.00 | -0.91% | |
Shell | GB00BP6MXD84 | 6.82 | 32.73 | -0.37% | |
Compass | GB00BD6K4575 | 5.68 | 2,189.00 | -1.44% | |
3I Group | GB00B1YW4409 | 5.28 | 2,916.50 | -1.14% | |
Next | GB0032089863 | 4.77 | 9,314.0 | -0.56% | |
London Stock Exchange | GB00B0SWJX34 | 4.18 | 9,249.9 | -0.79% | |
Rio Tinto PLC | GB0007188757 | 3.68 | 5,604.2 | -0.90% | |
Standard Chartered | GB0004082847 | 3.05 | 771.20 | -0.85% | |
Pearson | GB0006776081 | 2.92 | 938.80 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.18B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.43M | 3.00 | 2.28 | 5.95 | ||
Global Allocation Fund J2 USD | 15.54M | 2.98 | 0.69 | 5.99 | ||
BlackRock Global Allocation USD A2 | 6.49B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 752.14M | 2.97 | 0.69 | 5.99 |
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