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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.84 | 92.84 | 0.00 |
Other | 7.16 | 7.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.86 | 12.13 |
Price to Book | 1.89 | 1.78 |
Price to Sales | 0.91 | 1.04 |
Price to Cash Flow | 7.41 | 7.39 |
Dividend Yield | 4.50 | 4.76 |
5 Years Earnings Growth | 9.00 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.89 | 14.31 |
Financial Services | 23.58 | 21.01 |
Consumer Defensive | 12.56 | 13.97 |
Utilities | 10.51 | 5.94 |
Consumer Cyclical | 9.66 | 10.48 |
Technology | 5.82 | 4.14 |
Healthcare | 5.11 | 9.94 |
Energy | 3.06 | 10.72 |
Real Estate | 2.57 | 3.89 |
Basic Materials | 2.48 | 7.36 |
Communication Services | 0.76 | 5.19 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 5.95 | 2,182.00 | -0.91% | |
National Grid | GB00BDR05C01 | 5.29 | 882.60 | +0.36% | |
BAE Systems | GB0002634946 | 5.12 | 1,320.00 | -0.23% | |
GSK plc | GB00BN7SWP63 | 4.74 | 1,529.50 | +0.23% | |
Melrose Industries | GB00BNGDN821 | 4.49 | 553.40 | -1.00% | |
SSE | GB0007908733 | 4.47 | 1,789.50 | +0.25% | |
Sage | GB00B8C3BL03 | 4.04 | 1,088.50 | -0.18% | |
Unilever | GB00B10RZP78 | 3.84 | 51.28 | -0.85% | |
Tesco | GB00BLGZ9862 | 3.03 | 306.00 | -0.16% | |
Weir Group | GB0009465807 | 2.89 | 1,984.00 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.09B | 6.35 | 5.33 | 7.11 | ||
International Index Tracking Fund 2 | 867.89M | 8.42 | 9.77 | 12.03 | ||
International Index Tracking Fund 1 | 867.89M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 2 GBP Acc | 779.23M | 7.83 | 4.69 | 5.81 | ||
UK Equity Income Fund 1 GBP Inc | 779.23M | 0.19 | 5.44 | 4.80 |
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