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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.610 | 0.010 |
Stocks | 98.090 | 98.090 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 1.270 | 1.360 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.233 | 13.454 |
Price to Book | 1.576 | 1.935 |
Price to Sales | 1.064 | 1.258 |
Price to Cash Flow | 6.247 | 8.345 |
Dividend Yield | 4.112 | 3.562 |
5 Years Earnings Growth | 8.514 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.260 | 15.072 |
Financial Services | 16.840 | 16.867 |
Healthcare | 13.920 | 11.551 |
Energy | 13.340 | 10.956 |
Industrials | 12.040 | 15.259 |
Basic Materials | 10.400 | 7.745 |
Consumer Cyclical | 7.240 | 10.979 |
Utilities | 4.280 | 3.608 |
Communication Services | 2.960 | 5.596 |
Technology | 0.920 | 3.386 |
Real Estate | 0.810 | 2.723 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.57 | 12,110.0 | -0.46% | |
Shell | GB00BP6MXD84 | 8.54 | 32.90 | -0.66% | |
HSBC | GB0005405286 | 6.35 | 697.00 | +0.07% | |
Unilever | GB00B10RZP78 | 5.07 | 50.42 | +1.10% | |
BP | GB0007980591 | 4.16 | 491.30 | +0.41% | |
Diageo | GB0002374006 | 3.39 | 2,800.5 | -0.59% | |
GSK plc | GB00BN7SWP63 | 3.38 | 1,775.00 | -0.48% | |
Rio Tinto PLC | GB0007188757 | 3.26 | 5,785.0 | +2.41% | |
Relx | GB00B2B0DG97 | 3.25 | 3,458.00 | +0.09% | |
British American Tobacco | GB0002875804 | 2.62 | 2,475.0 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.23B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.23B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.23B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 22.23B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.23B | 7.95 | 12.90 | - |
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