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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.34 | 3.34 | 0.00 |
Stocks | 96.66 | 96.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.05 | 16.76 |
Price to Book | 2.67 | 2.65 |
Price to Sales | 1.53 | 1.97 |
Price to Cash Flow | 7.86 | 10.19 |
Dividend Yield | 3.56 | 2.80 |
5 Years Earnings Growth | 9.05 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.86 | 9.24 |
Healthcare | 14.18 | 13.97 |
Consumer Cyclical | 12.51 | 12.36 |
Financial Services | 12.42 | 18.29 |
Industrials | 12.31 | 13.79 |
Technology | 10.29 | 19.99 |
Energy | 5.10 | 8.90 |
Utilities | 4.73 | 5.81 |
Communication Services | 2.97 | 8.26 |
Basic Materials | 2.63 | 9.76 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.56 | 50.42 | +1.10% | |
Relx | GB00B2B0DG97 | 3.55 | 3,458.00 | +0.09% | |
Novo Nordisk B | DK0062498333 | 3.45 | 903.3 | -1.05% | |
Richemont | CH0210483332 | 3.15 | 144.75 | +5.31% | |
Stellantis NV | NL00150001Q9 | 3.11 | 20.790 | -1.80% | |
Experian | GB00B19NLV48 | 3.00 | 3,691.0 | -1.50% | |
Microsoft | US5949181045 | 2.97 | 420.21 | -0.19% | |
BlackRock | US09247X1019 | 2.91 | 812.19 | +0.55% | |
Nintendo | JP3756600007 | 2.87 | 8,503.0 | -1.13% | |
ADP | US0530151036 | 2.79 | 252.33 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYVB3M28 | 591.26M | 3.67 | 6.96 | - | ||
GB00BFN4H792 | 345.09M | 6.11 | 16.76 | - | ||
VT De Lisle America B GBP | 377.67M | 4.68 | 9.45 | 14.32 | ||
GB00BYW8RX12 | 1.02B | -1.03 | 7.31 | - | ||
GB00BYVZQ252 | 179.27M | 2.50 | 7.57 | - |
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