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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.58 | 6.58 | 0.00 |
Stocks | 93.57 | 93.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.35 | 17.51 |
Price to Book | 1.99 | 2.77 |
Price to Sales | 1.45 | 2.02 |
Price to Cash Flow | 5.41 | 10.68 |
Dividend Yield | 5.06 | 2.53 |
5 Years Earnings Growth | 9.97 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.65 | 9.70 |
Financial Services | 17.45 | 16.96 |
Healthcare | 13.68 | 14.84 |
Industrials | 8.72 | 14.34 |
Technology | 6.20 | 21.55 |
Basic Materials | 5.82 | 9.55 |
Energy | 5.56 | 6.72 |
Consumer Cyclical | 5.33 | 12.56 |
Utilities | 5.02 | 6.07 |
Communication Services | 5.00 | 8.02 |
Real Estate | 2.56 | 4.78 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.72 | 48.73 | -0.16% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.54 | - | - | |
Rio Tinto PLC | GB0007188757 | 3.36 | 5,462.0 | +0.37% | |
Games Workshop | GB0003718474 | 3.18 | 9,580.0 | +0.63% | |
AstraZeneca | GB0009895292 | 3.12 | 12,020.0 | -1.12% | |
Moller Maersk B | DK0010244508 | 3.12 | 9,704 | +0.43% | |
Diageo | GB0002374006 | 2.91 | 2,758.5 | +1.10% | |
NatWest Group | GB00BM8PJY71 | 2.75 | 305.70 | +0.83% | |
Relx | GB00B2B0DG97 | 2.74 | 3,337.00 | +1.61% | |
British American Tobacco | GB0002875804 | 2.74 | 2,378.0 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYVB3M28 | 571.27M | 3.67 | 6.96 | - | ||
GB00BFN4H792 | 324.83M | 6.11 | 16.76 | - | ||
VT De Lisle America B GBP | 357M | 7.37 | 11.11 | 14.29 | ||
GB00BYW8RX12 | 986.3M | -1.03 | 7.31 | - | ||
GB00BYVZQ252 | 174.61M | 2.50 | 7.57 | - |
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