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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.730 | 0.010 |
Shares | 95.320 | 95.320 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 3.960 | 3.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.095 | 14.438 |
Price to Book | 2.519 | 2.001 |
Price to Sales | 2.317 | 1.369 |
Price to Cash Flow | 11.872 | 9.399 |
Dividend Yield | 2.338 | 3.497 |
5 Years Earnings Growth | 8.728 | 8.860 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.260 | 20.783 |
Industrials | 21.410 | 16.086 |
Consumer Cyclical | 15.460 | 9.632 |
Healthcare | 12.940 | 11.184 |
Communication Services | 9.200 | 5.656 |
Energy | 7.510 | 9.394 |
Consumer Defensive | 3.750 | 14.287 |
Real Estate | 2.720 | 2.478 |
Basic Materials | 2.420 | 6.489 |
Technology | 2.310 | 3.296 |
Number of long holdings: 74
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 9.09 | 12,940.0 | +1.05% | |
Relx | GB00B2B0DG97 | 6.49 | 3,380.00 | -1.29% | |
Shell | GB00BP6MXD84 | 6.36 | 32.09 | +0.31% | |
Standard Chartered | GB0004082847 | 5.31 | 1,455.00 | -1.66% | |
Compass | GB00BD6K4575 | 4.90 | 2,527.00 | -0.82% | |
Next | GB0032089863 | 4.33 | 12,505.0 | -0.44% | |
3I Group | GB00B1YW4409 | 3.96 | 4,389.00 | +0.09% | |
London Stock Exchange | GB00B0SWJX34 | 3.84 | 8,744.0 | +1.46% | |
Smith & Nephew | GB0009223206 | 3.25 | 1,357.50 | +1.04% | |
Halma | GB0004052071 | 3.02 | 3,570.0 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.27B | 17.62 | 17.60 | 8.22 | ||
Global Allocation Fund X2 Use | 1.01B | 12.18 | 12.09 | 7.81 | ||
LU0408221512 | 1.44B | 10.92 | 10.19 | 5.99 | ||
LU0523293024 | 1.26B | 11.47 | 11.01 | 6.78 | ||
BlackRock Global Allocation EUR A2 | 7.2B | 10.92 | 10.19 | 5.99 |
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