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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.440 | 0.010 |
Stocks | 97.640 | 97.640 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.194 | 12.115 |
Price to Book | 1.972 | 1.773 |
Price to Sales | 0.661 | 1.038 |
Price to Cash Flow | 6.881 | 7.369 |
Dividend Yield | 3.939 | 4.768 |
5 Years Earnings Growth | 10.356 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.280 | 14.301 |
Consumer Defensive | 19.330 | 13.960 |
Healthcare | 13.650 | 9.945 |
Financial Services | 11.500 | 20.990 |
Communication Services | 9.630 | 5.178 |
Consumer Cyclical | 8.390 | 10.468 |
Real Estate | 4.490 | 3.891 |
Basic Materials | 4.060 | 7.377 |
Utilities | 4.010 | 5.963 |
Technology | 1.650 | 4.150 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 7.09 | 2,069.00 | +1.62% | |
GSK plc | GB00BN7SWP63 | 5.79 | 1,609.00 | +0.63% | |
Unilever | GB00B10RZP78 | 5.57 | 52.26 | -0.23% | |
RS PLC | GB0003096442 | 4.06 | 738.00 | -0.47% | |
Pearson | GB0006776081 | 3.99 | 972.20 | -0.08% | |
AstraZeneca | GB0009895292 | 3.73 | 12,438.0 | -0.27% | |
Legal & General | GB0005603997 | 3.17 | 231.50 | +0.17% | |
Marks & Spencer | GB0031274896 | 3.13 | 299.20 | +0.40% | |
Rentokil | GB00B082RF11 | 3.01 | 457.10 | +0.79% | |
ITV | GB0033986497 | 2.78 | 81.80 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 3.8B | 12.05 | 4.77 | 10.89 | ||
TL Global Focus Class DU USD Accume | 3.8B | 11.70 | 3.98 | 10.07 | ||
LU0198729047 | 3.8B | 10.97 | 1.53 | 8.03 | ||
LU1491344765 | 3.8B | 14.43 | 9.80 | - | ||
LU0198728585 | 3.8B | 11.22 | 2.26 | 8.82 |
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