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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 4.020 | 0.190 |
Shares | 94.650 | 94.650 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.741 | 13.570 |
Price to Book | 2.719 | 1.921 |
Price to Sales | 1.857 | 1.292 |
Price to Cash Flow | 13.426 | 8.862 |
Dividend Yield | 2.499 | 3.543 |
5 Years Earnings Growth | 10.642 | 8.979 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.550 | 14.429 |
Financial Services | 16.640 | 20.226 |
Consumer Cyclical | 12.490 | 9.719 |
Healthcare | 11.720 | 11.340 |
Communication Services | 10.840 | 5.687 |
Technology | 9.110 | 3.212 |
Industrials | 7.340 | 15.471 |
Basic Materials | 5.660 | 6.830 |
Energy | 5.600 | 9.729 |
Real Estate | 1.060 | 2.533 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.90 | 10,734.0 | +0.32% | |
Relx | GB00B2B0DG97 | 5.59 | 3,967.00 | -0.30% | |
Unilever | GB00B10RZP78 | 4.52 | 55.00 | -0.25% | |
Diageo | GB0002374006 | 4.38 | 1,948.0 | -0.28% | |
Next | GB0032089863 | 4.05 | 12,920.0 | -0.12% | |
Rio Tinto PLC | GB0007188757 | 3.65 | 4,381.0 | -0.23% | |
Smith & Nephew | GB0009223206 | 3.52 | 1,125.00 | +0.72% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 3.37 | - | - | |
SSP | GB00BGBN7C04 | 3.34 | 162.16 | -0.21% | |
London Stock Exchange | GB00B0SWJX34 | 3.30 | 11,380.0 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 11.36B | 0.17 | 4.28 | 3.85 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 11.36B | 4.48 | 5.36 | 3.49 | ||
LU0827876318 | 5.26B | -0.48 | 6.59 | 8.32 | ||
LU0827890145 | 3.05B | 6.37 | -6.38 | 4.42 | ||
LU0827889725 | 3.05B | 0.23 | -6.30 | 7.75 |
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