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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 95.20 | 93.57 |
Stocks | 94.49 | 94.49 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 3.85 | 4.05 | 0.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.54 | 13.97 |
Price to Book | 1.69 | 2.06 |
Price to Sales | 0.93 | 1.32 |
Price to Cash Flow | 7.36 | 9.53 |
Dividend Yield | 3.98 | 3.07 |
5 Years Earnings Growth | 9.31 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.75 | 17.68 |
Healthcare | 13.52 | 9.80 |
Industrials | 12.18 | 20.17 |
Consumer Cyclical | 11.82 | 13.72 |
Consumer Defensive | 10.21 | 11.81 |
Energy | 7.83 | 6.79 |
Communication Services | 6.07 | 7.00 |
Basic Materials | 5.52 | 5.56 |
Utilities | 3.58 | 3.75 |
Technology | 1.39 | 7.15 |
Real Estate | 1.13 | 3.12 |
Number of long holdings: 129
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.69 | 11,392.0 | +1.46% | |
HSBC | GB0005405286 | 5.65 | 804.70 | -8.87% | |
Shell | GB00BP6MXD84 | 4.99 | 31.88 | -4.58% | |
Standard Chartered | GB0004082847 | 4.07 | 999.00 | -13.32% | |
Unilever | GB00B10RZP78 | 3.63 | 56.76 | +2.31% | |
3I Group | GB00B1YW4409 | 3.49 | 3,718.00 | +1.95% | |
Lloyds Banking | GB0008706128 | 3.12 | 69.70 | -3.81% | |
Relx | GB00B2B0DG97 | 3.09 | 3,926.00 | +0.38% | |
GSK plc | GB00BN7SWP63 | 2.42 | 1,465.50 | +2.23% | |
Anglo American | GB00B1XZS820 | 2.14 | 2,004.0 | -6.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 526.76K | 18.99 | 7.79 | 11.15 | ||
UK Equity Focus P Inc | 209.08M | 8.74 | 6.73 | 6.17 | ||
UK Equity Focus X Acc | 89.52M | 9.05 | 6.98 | 6.67 | ||
UK Equity Focus B GBP | 7.72M | 8.61 | 6.59 | 6.32 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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