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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.790 | 0.130 |
Shares | 94.430 | 94.430 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 4.900 | 4.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.993 | 14.410 |
Price to Book | 2.480 | 1.986 |
Price to Sales | 2.283 | 1.360 |
Price to Cash Flow | 11.890 | 9.402 |
Dividend Yield | 2.442 | 3.526 |
5 Years Earnings Growth | 8.451 | 8.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.770 | 20.697 |
Industrials | 19.880 | 16.059 |
Consumer Cyclical | 17.010 | 9.849 |
Healthcare | 10.510 | 10.904 |
Communication Services | 9.820 | 5.683 |
Energy | 7.770 | 9.383 |
Basic Materials | 3.900 | 6.599 |
Consumer Defensive | 3.900 | 14.191 |
Real Estate | 2.840 | 2.545 |
Technology | 2.590 | 3.359 |
Number of long holdings: 76
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.50 | 11,980.0 | +0.08% | |
Relx | GB00B2B0DG97 | 7.30 | 3,494.00 | +0.29% | |
Shell | GB00BP6MXD84 | 6.61 | 31.02 | +1.22% | |
Compass | GB00BD6K4575 | 5.57 | 2,548.00 | 0.00% | |
Standard Chartered | GB0004082847 | 5.17 | 1,393.00 | +0.14% | |
3I Group | GB00B1YW4409 | 4.90 | 3,947.00 | -0.83% | |
Next | GB0032089863 | 4.71 | 12,220.0 | -0.37% | |
London Stock Exchange | GB00B0SWJX34 | 3.78 | 8,962.0 | -3.22% | |
Halma | GB0004052071 | 3.01 | 3,254.0 | -0.91% | |
Auto Trader Group Plc | GB00BVYVFW23 | 2.85 | 812.20 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.25B | 10.42 | 16.34 | 7.00 | ||
BlackRock Global Allocation EUR A2 | 7.05B | 9.39 | 8.92 | 5.43 | ||
LU0331284793 | 369.23M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund X2 Use | 989.15M | 10.49 | 10.80 | 7.25 | ||
LU0408221512 | 1.41B | 9.40 | 8.91 | 5.43 |
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