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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.48 | 2.48 | 0.00 |
Stocks | 97.45 | 97.45 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.78 | 15.43 |
Price to Book | 3.58 | 2.65 |
Price to Sales | 2.07 | 1.83 |
Price to Cash Flow | 11.07 | 10.40 |
Dividend Yield | 2.60 | 3.39 |
5 Years Earnings Growth | 8.71 | 8.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.73 | 11.94 |
Technology | 19.91 | 14.50 |
Financial Services | 14.13 | 18.68 |
Healthcare | 13.71 | 13.42 |
Consumer Defensive | 9.23 | 12.06 |
Utilities | 6.19 | 5.25 |
Consumer Cyclical | 5.37 | 8.80 |
Communication Services | 4.85 | 6.48 |
Energy | 2.89 | 5.82 |
Basic Materials | 2.00 | 4.18 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 3.86 | 28.770 | +3.30% | |
National Grid | GB00BDR05C01 | 3.45 | 973.20 | +1.31% | |
AXA | FR0000120628 | 3.16 | 33.64 | +1.02% | |
BAE Systems | GB0002634946 | 3.09 | 1,315.00 | -2.19% | |
Unilever | GB00B10RZP78 | 3.06 | 54.38 | +0.11% | |
Broadcom | US11135F1012 | 2.99 | 170.38 | -1.84% | |
UnitedHealth | US91324P1021 | 2.97 | 593.30 | -2.07% | |
Muench. Rueckvers. | DE0008430026 | 2.94 | 472.10 | +0.79% | |
Richemont | CH0210483332 | 2.93 | 120.80 | +2.42% | |
ADP | US0530151036 | 2.86 | 301.99 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.19B | 10.80 | 5.33 | 7.23 | ||
International Index Tracking Fund 2 | 929.5M | 15.42 | 8.82 | 12.20 | ||
International Index Tracking Fund 1 | 929.5M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 715.82M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 715.82M | 0.22 | 5.64 | 4.99 |
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