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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.680 | 13.626 |
Price to Book | 2.077 | 1.941 |
Price to Sales | 1.447 | 1.283 |
Price to Cash Flow | 10.285 | 8.643 |
Dividend Yield | 3.144 | 3.570 |
5 Years Earnings Growth | 9.360 | 8.943 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.030 | 15.037 |
Healthcare | 13.310 | 11.776 |
Consumer Cyclical | 12.690 | 10.589 |
Financial Services | 12.430 | 17.498 |
Basic Materials | 10.650 | 7.553 |
Energy | 10.570 | 11.020 |
Consumer Defensive | 7.710 | 14.845 |
Communication Services | 5.740 | 5.598 |
Technology | 5.150 | 3.303 |
Real Estate | 4.020 | 2.814 |
Utilities | 1.680 | 3.595 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.94 | 30.21 | -2.27% | |
AstraZeneca | GB0009895292 | 7.68 | 12,650.0 | +0.88% | |
Relx | GB00B2B0DG97 | 4.85 | 3,519.00 | +0.95% | |
London Stock Exchange | GB00B0SWJX34 | 3.63 | 10,180.0 | +0.84% | |
Unilever | GB00B10RZP78 | 3.57 | 59.08 | -0.10% | |
Intermediate Capital | GB00BYT1DJ19 | 3.44 | 2,052.00 | -0.77% | |
Compass | GB00BD6K4575 | 3.42 | 2,446.00 | +0.70% | |
Experian | GB00B19NLV48 | 3.40 | 3,604.0 | +0.70% | |
GSK plc | GB00BN7SWP63 | 3.32 | 1,651.50 | +0.76% | |
CRH | IE0001827041 | 2.58 | 6,426.0 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux UK Equities Classa | 36.51M | 8.46 | 3.85 | 4.24 | ||
Threadneedle Lux UK Equities Classi | 36.51M | 9.15 | 4.84 | 5.21 | ||
TL UK Equities Class AGP GBP Distri | 36.51M | 8.46 | 3.85 | 4.24 | ||
TL UK Equities Class IGP GBP Distri | 36.51M | 9.15 | 4.84 | 5.21 |
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