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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.605 | 13.187 |
Price to Book | 1.895 | 1.867 |
Price to Sales | 1.189 | 1.214 |
Price to Cash Flow | 7.867 | 8.632 |
Dividend Yield | 3.555 | 3.663 |
5 Years Earnings Growth | 8.163 | 9.305 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.000 | 15.231 |
Financial Services | 15.550 | 19.599 |
Healthcare | 12.600 | 10.803 |
Consumer Defensive | 11.490 | 14.975 |
Energy | 9.370 | 9.931 |
Consumer Cyclical | 8.860 | 9.899 |
Basic Materials | 7.890 | 8.205 |
Communication Services | 6.900 | 5.887 |
Real Estate | 3.080 | 2.605 |
Utilities | 1.740 | 3.676 |
Technology | 1.540 | 3.285 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.59 | 11,248.0 | -0.25% | |
Shell | GB00BP6MXD84 | 6.55 | 31.66 | -0.60% | |
Unilever | GB00B10RZP78 | 5.41 | 55.54 | -0.61% | |
London Stock Exchange | GB00B0SWJX34 | 3.99 | 11,990.0 | +0.76% | |
Relx | GB00B2B0DG97 | 3.57 | 4,000.00 | -0.42% | |
GSK plc | GB00BN7SWP63 | 3.10 | 1,383.00 | -1.11% | |
Experian | GB00B19NLV48 | 2.92 | 3,958.0 | +0.66% | |
NatWest Group | GB00BM8PJY71 | 2.80 | 424.60 | -0.38% | |
BP | GB0007980591 | 2.74 | 414.77 | -1.25% | |
WPP | JE00B8KF9B49 | 2.69 | 766.80 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux UK Equities Classa | 29.91M | 4.51 | 2.72 | 3.88 | ||
Threadneedle Lux UK Equities Classi | 29.91M | 5.51 | 3.70 | 4.86 | ||
TL UK Equities Class AGP GBP Distri | 29.91M | 4.51 | 2.72 | 3.88 | ||
TL UK Equities Class ZG GBP Accumul | 29.91M | 5.30 | 3.49 | 4.67 |
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