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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.415 | 13.839 |
Price to Book | 2.452 | 2.088 |
Price to Sales | 1.283 | 1.266 |
Price to Cash Flow | 10.488 | 9.133 |
Dividend Yield | 2.633 | 3.046 |
5 Years Earnings Growth | 9.223 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.270 | 20.643 |
Financial Services | 15.040 | 16.709 |
Technology | 13.470 | 7.365 |
Consumer Cyclical | 11.330 | 13.709 |
Communication Services | 10.300 | 6.691 |
Healthcare | 9.560 | 9.807 |
Energy | 8.220 | 6.678 |
Consumer Defensive | 7.660 | 11.492 |
Real Estate | 2.150 | 3.129 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.70 | 10,234.0 | +0.89% | |
Relx | GB00B2B0DG97 | 3.69 | 3,635.00 | +0.78% | |
Shell | GB00BP6MXD84 | 3.61 | 30.86 | +1.55% | |
Unilever | GB00B10RZP78 | 3.37 | 54.34 | +0.04% | |
BP | GB0007980591 | 3.36 | 378.75 | +2.35% | |
Compass | GB00BD6K4575 | 3.23 | 2,629.00 | +0.38% | |
Hargreaves Lansdown | GB00B1VZ0M25 | 2.89 | 1,092.00 | +0.05% | |
Gamma Communications PLC | GB00BQS10J50 | 2.87 | 1,603.27 | +0.58% | |
GlobalData | GB00BR3VDF43 | 2.74 | 206.30 | -0.34% | |
GSK plc | GB00BN7SWP63 | 2.72 | 1,359.33 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK6SH280 | 3.25M | 6.56 | 8.69 | 11.30 | ||
IE00BKS30D38 | 2.62M | 6.44 | - | - | ||
IE00BL6VHG89 | 1.58M | 5.53 | 4.93 | - | ||
IE00BYWSV511 | 18.26M | 5.93 | 3.02 | 6.08 | ||
IE00BYWSV735 | 545.87K | 6.06 | 3.80 | - |
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