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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.776 | 13.772 |
Price to Book | 2.249 | 2.070 |
Price to Sales | 1.182 | 1.247 |
Price to Cash Flow | 8.860 | 9.224 |
Dividend Yield | 3.178 | 3.085 |
5 Years Earnings Growth | 8.580 | 9.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.430 | 20.820 |
Healthcare | 15.570 | 9.807 |
Consumer Cyclical | 13.900 | 13.908 |
Consumer Defensive | 13.680 | 11.369 |
Energy | 13.440 | 6.398 |
Communication Services | 7.210 | 6.594 |
Financial Services | 5.950 | 16.955 |
Technology | 5.760 | 7.310 |
Real Estate | 1.420 | 3.224 |
Basic Materials | 0.650 | 5.728 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.50 | 10,474.0 | +4.09% | |
Shell | GB00BP6MXD84 | 8.42 | 31.61 | +0.25% | |
Unilever | GB00B10RZP78 | 5.98 | 56.44 | +3.45% | |
BP | GB0007980591 | 4.66 | 392.70 | +1.06% | |
GSK plc | GB00BN7SWP63 | 4.01 | 1,342.00 | +2.48% | |
Relx | GB00B2B0DG97 | 3.91 | 3,723.00 | +3.04% | |
BAE Systems | GB0002634946 | 3.72 | 1,333.50 | +0.64% | |
Diageo | GB0002374006 | 3.14 | 2,398.5 | +2.06% | |
Compass | GB00BD6K4575 | 3.01 | 2,649.00 | +0.95% | |
Moonpig Group | GB00BMT9K014 | 2.67 | 246.50 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLG2W221 | 50.58M | 15.09 | 16.90 | - | ||
IE00BLG2W338 | 2.82M | 14.96 | 16.47 | - | ||
IE00BP4KB298 | 3.04M | 2.55 | 2.92 | 6.97 |
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