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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 | 14.436 |
Price to Book | 2.480 | 2.002 |
Price to Sales | 2.283 | 1.366 |
Price to Cash Flow | 11.890 | 9.434 |
Dividend Yield | 2.442 | 3.497 |
5 Years Earnings Growth | 8.451 | 8.906 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.770 | 20.745 |
Industrials | 19.880 | 16.109 |
Consumer Cyclical | 17.010 | 9.549 |
Healthcare | 10.510 | 11.224 |
Communication Services | 9.820 | 5.633 |
Energy | 7.770 | 9.404 |
Basic Materials | 3.900 | 6.510 |
Consumer Defensive | 3.900 | 14.300 |
Real Estate | 2.840 | 2.481 |
Technology | 2.590 | 3.282 |
Number of long holdings: 76
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.50 | 12,724.0 | -0.45% | |
Relx | GB00B2B0DG97 | 7.30 | 3,400.00 | +0.65% | |
Shell | GB00BP6MXD84 | 6.61 | 31.15 | +0.35% | |
Compass | GB00BD6K4575 | 5.57 | 2,557.00 | +0.31% | |
Standard Chartered | GB0004082847 | 5.17 | 1,450.00 | -0.41% | |
3I Group | GB00B1YW4409 | 4.90 | 4,311.00 | -0.39% | |
Next | GB0032089863 | 4.71 | 12,385.0 | -0.64% | |
London Stock Exchange | GB00B0SWJX34 | 3.78 | 8,884.0 | +1.18% | |
Halma | GB0004052071 | 3.01 | 3,472.0 | -0.63% | |
Auto Trader Group Plc | GB00BVYVFW23 | 2.85 | 765.60 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 GBPHdgd | 85.88M | 13.16 | 12.65 | 5.31 | ||
BlackRock Glblalloc Fund D2 GBPHdgd | 57.54M | 11.04 | 9.91 | 5.50 | ||
LU0827876318 | 374.46M | 9.51 | 11.24 | 8.98 | ||
LU0827889725 | 51.74M | 20.43 | 5.53 | 13.90 | ||
LU0827890145 | 4.98M | 28.78 | 9.28 | 10.40 |
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