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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.640 | 0.440 |
Shares | 93.530 | 93.530 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 4.260 | 4.620 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.424 | 13.485 |
Price to Book | 2.349 | 1.924 |
Price to Sales | 1.919 | 1.253 |
Price to Cash Flow | 11.191 | 8.609 |
Dividend Yield | 2.606 | 3.546 |
5 Years Earnings Growth | 8.296 | 8.915 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.040 | 15.043 |
Financial Services | 18.480 | 18.195 |
Consumer Cyclical | 15.770 | 10.487 |
Healthcare | 11.410 | 11.626 |
Communication Services | 11.140 | 5.555 |
Energy | 7.300 | 10.340 |
Basic Materials | 6.500 | 7.524 |
Consumer Defensive | 4.310 | 14.944 |
Real Estate | 2.950 | 2.868 |
Technology | 2.110 | 3.142 |
Number of long holdings: 238
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.67 | 10,532.0 | +0.38% | |
Relx | GB00B2B0DG97 | 7.13 | 3,719.00 | -0.08% | |
3I Group | GB00B1YW4409 | 5.92 | 3,674.00 | +0.47% | |
Shell | GB00BP6MXD84 | 5.83 | 30.72 | -0.52% | |
Compass | GB00BD6K4575 | 5.81 | 2,706.00 | +0.97% | |
London Stock Exchange | GB00B0SWJX34 | 5.65 | 11,240.0 | +0.36% | |
Next | GB0032089863 | 4.57 | 9,828.0 | +0.33% | |
Standard Chartered | GB0004082847 | 3.44 | 973.40 | +1.42% | |
Halma | GB0004052071 | 3.24 | 2,694.0 | -0.41% | |
Rio Tinto PLC | GB0007188757 | 3.24 | 4,915.5 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.09B | 12.64 | 4.51 | 6.56 | ||
BlackRock Global Allocation EUR A2 | 6.82B | 8.15 | 0.54 | 4.66 | ||
LU0331284793 | 363.22M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 807.89M | 9.70 | 2.28 | 6.46 | ||
LU0408221512 | 1.3B | 8.16 | 0.54 | 4.66 |
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