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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.770 | 0.730 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.642 | 14.073 |
Price to Book | 1.625 | 2.064 |
Price to Sales | 1.075 | 1.265 |
Price to Cash Flow | 6.259 | 9.121 |
Dividend Yield | 4.068 | 3.044 |
5 Years Earnings Growth | 7.531 | 9.688 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.720 | 11.193 |
Basic Materials | 14.190 | 5.912 |
Financial Services | 13.420 | 16.522 |
Utilities | 11.970 | 4.032 |
Communication Services | 10.730 | 6.713 |
Healthcare | 7.090 | 9.953 |
Technology | 6.500 | 7.554 |
Consumer Cyclical | 4.650 | 13.321 |
Industrials | 4.170 | 20.724 |
Real Estate | 3.730 | 3.237 |
Energy | 2.820 | 7.023 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Severn Trent | GB00B1FH8J72 | 4.95 | 2,661.0 | +0.87% | |
Unilever | GB00B10RZP78 | 4.66 | 58.70 | +0.51% | |
Reckitt Benckiser | GB00B24CGK77 | 4.39 | 4,693.0 | +1.71% | |
AstraZeneca | GB0009895292 | 4.05 | 11,654.0 | -0.56% | |
J Sainsbury | GB00B019KW72 | 3.97 | 299.80 | +2.11% | |
National Grid | GB00BDR05C01 | 3.93 | 1,035.00 | -0.24% | |
Sage | GB00B8C3BL03 | 3.83 | 1,036.50 | +1.17% | |
Rentokil | GB00B082RF11 | 3.78 | 377.20 | +0.40% | |
Croda Intl | GB00BJFFLV09 | 3.40 | 4,321.0 | +3.30% | |
London Stock Exchange | GB00B0SWJX34 | 3.40 | 10,265.0 | +0.05% |
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