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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 97.180 | 97.180 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.815 | 13.485 |
Price to Book | 1.768 | 1.924 |
Price to Sales | 1.166 | 1.253 |
Price to Cash Flow | 8.384 | 8.609 |
Dividend Yield | 4.012 | 3.546 |
5 Years Earnings Growth | 7.570 | 8.915 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.490 | 18.195 |
Consumer Defensive | 17.810 | 14.944 |
Healthcare | 15.000 | 11.626 |
Industrials | 13.390 | 15.043 |
Energy | 11.740 | 10.340 |
Basic Materials | 8.330 | 7.524 |
Consumer Cyclical | 5.720 | 10.487 |
Utilities | 4.770 | 3.662 |
Communication Services | 3.140 | 5.555 |
Real Estate | 0.830 | 2.868 |
Technology | 0.780 | 3.142 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 9.09 | 10,474.0 | +4.09% | |
Shell | GB00BP6MXD84 | 7.73 | 31.61 | +0.25% | |
HSBC | GB0005405286 | 6.27 | 724.40 | -0.34% | |
Unilever | GB00B10RZP78 | 6.11 | 56.44 | +3.45% | |
Relx | GB00B2B0DG97 | 3.31 | 3,723.00 | +3.04% | |
BP | GB0007980591 | 3.27 | 392.70 | +1.06% | |
GSK plc | GB00BN7SWP63 | 3.18 | 1,342.00 | +2.48% | |
Rio Tinto PLC | GB0007188757 | 3.02 | 4,945.0 | +0.42% | |
Diageo | GB0002374006 | 2.93 | 2,398.5 | +2.06% | |
British American Tobacco | GB0002875804 | 2.75 | 2,969.0 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.31B | 18.92 | 8.80 | 11.51 | ||
Developed World Index Sub Fund InAE | 23.31B | 18.77 | 8.64 | 11.33 | ||
Developed World Index Sub Fund Inst | 23.31B | 18.77 | 8.41 | 11.23 | ||
IE00BD0NCM55 | 23.31B | 15.49 | 10.55 | - | ||
IE00BJ023R69 | 23.31B | 12.75 | 6.58 | - |
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