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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.72 | 5.83 | 0.11 |
Stocks | 89.43 | 89.43 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Other | 4.81 | 4.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 13.48 |
Price to Book | 2.20 | 1.92 |
Price to Sales | 1.04 | 1.25 |
Price to Cash Flow | 8.86 | 8.61 |
Dividend Yield | 3.79 | 3.55 |
5 Years Earnings Growth | 11.81 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.55 | 15.04 |
Consumer Cyclical | 17.11 | 10.49 |
Consumer Defensive | 16.33 | 14.94 |
Energy | 10.23 | 10.34 |
Basic Materials | 8.44 | 7.52 |
Financial Services | 7.13 | 18.20 |
Utilities | 6.35 | 3.66 |
Healthcare | 6.03 | 11.63 |
Communication Services | 4.77 | 5.56 |
Technology | 3.26 | 3.14 |
Real Estate | 0.81 | 2.87 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC B | GB00B03MM408 | 5.32 | - | - | |
Relx | GB00B2B0DG97 | 5.06 | 3,723.00 | +3.04% | |
British American Tobacco | GB0002875804 | 4.65 | 2,969.0 | +1.57% | |
St James Place Ut | GB00B80GVJ94 | 4.56 | - | - | |
Compass Group PLC | GB00BLNN3L44 | 4.09 | - | - | |
Wolseley PLC | JE00BFNWV485 | 3.63 | - | - | |
BP | GB0007980591 | 3.23 | 392.70 | +1.06% | |
Next | GB0032089863 | 2.90 | 9,764.0 | +2.22% | |
National Grid PLC | GB00B08SNH34 | 2.73 | - | - | |
Majedie UK Smaller Companies B | GB0033975839 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Place Worldwide Opportunities Acc | 3.63B | 7.46 | 1.30 | 9.23 | ||
Place Worldwide Opportunities Inc | 3.63B | 7.47 | 1.30 | 9.22 | ||
Place UK & General Progressive Inc | 1.26B | 9.38 | 4.90 | 4.87 | ||
Place Growth European Progress Acc | 874.69M | 5.84 | 3.38 | 6.56 | ||
Place Growth European Progress Inc | 874.69M | 4.97 | 3.08 | 6.46 |
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