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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.79 | 8.79 | 0.00 |
Stocks | 91.21 | 91.76 | 0.55 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.82 | 13.78 |
Price to Book | 1.42 | 2.05 |
Price to Sales | 0.76 | 1.30 |
Price to Cash Flow | 7.03 | 9.51 |
Dividend Yield | 3.55 | 3.10 |
5 Years Earnings Growth | 10.33 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.74 | 17.46 |
Industrials | 21.75 | 20.19 |
Consumer Cyclical | 20.17 | 14.04 |
Basic Materials | 9.00 | 5.60 |
Energy | 8.64 | 6.71 |
Healthcare | 7.85 | 9.58 |
Consumer Defensive | 3.95 | 11.82 |
Real Estate | 2.60 | 3.12 |
Technology | 2.30 | 7.25 |
Number of long holdings: 55
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 6.22 | 437.70 | -0.46% | |
Smurfit Westrock | IE00028FXN24 | 4.94 | 4,346.0 | -0.30% | |
Flutter Entertainment | IE00BWT6H894 | 4.92 | 23,060.0 | -0.30% | |
Standard Chartered | GB0004082847 | 4.81 | 1,152.50 | +1.10% | |
IMI PLC | GB00BGLP8L22 | 3.95 | 1,919.00 | -0.10% | |
Norcros | GB00BYYJL418 | 3.39 | 220.00 | -1.35% | |
Lloyds Banking | GB0008706128 | 3.36 | 66.64 | +6.05% | |
Prudential | GB0007099541 | 3.15 | 710.40 | +0.77% | |
GSK plc | GB00BN7SWP63 | 3.14 | 1,426.50 | -0.77% | |
Babcock International | GB0009697037 | 2.89 | 650.23 | +0.04% |
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