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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.92 | 95.94 | 0.02 |
Bonds | 0.16 | 0.21 | 0.05 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.88 | 3.90 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.95 | 13.57 |
Price to Book | 1.67 | 1.94 |
Price to Sales | 1.10 | 1.28 |
Price to Cash Flow | 7.88 | 8.58 |
Dividend Yield | 4.32 | 3.59 |
5 Years Earnings Growth | 8.24 | 8.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.01 | 17.09 |
Consumer Defensive | 14.38 | 14.82 |
Industrials | 13.87 | 15.00 |
Healthcare | 12.84 | 11.94 |
Energy | 12.40 | 11.12 |
Consumer Cyclical | 9.06 | 10.77 |
Basic Materials | 8.21 | 7.79 |
Utilities | 3.62 | 3.55 |
Communication Services | 3.22 | 5.54 |
Technology | 2.20 | 3.33 |
Real Estate | 2.19 | 2.82 |
Number of long holdings: 563
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.59 | 33.69 | +0.96% | |
AstraZeneca | GB0009895292 | 7.27 | 12,428.0 | +0.81% | |
HSBC | GB0005405286 | 5.42 | 692.30 | +0.44% | |
Unilever | GB00B10RZP78 | 4.19 | 51.50 | -0.43% | |
BP | GB0007980591 | 3.55 | 478.15 | +1.13% | |
GSK plc | GB00BN7SWP63 | 2.75 | 1,539.78 | +0.90% | |
Relx | GB00B2B0DG97 | 2.56 | 3,655.00 | +0.03% | |
Diageo | GB0002374006 | 2.51 | 2,509.0 | +0.36% | |
Rio Tinto PLC | GB0007188757 | 2.44 | 5,238.0 | +1.20% | |
Glencore | JE00B4T3BW64 | 2.32 | 457.35 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.13M | 8.46 | 7.62 | 5.84 | ||
Investment Funds UK ICVC II UK Albi | 24M | 8.46 | 7.61 | 5.83 | ||
GB00BBX46183 | 996.31M | 10.36 | -7.08 | 7.69 | ||
GB00B7FBH943 | 996.31M | 10.27 | -7.30 | 7.44 | ||
GB00B0XWNG99 | 389.93M | 2.01 | -5.89 | 5.15 |
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