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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.120 | 0.430 |
Shares | 93.720 | 93.720 | 0.000 |
Other | 5.590 | 5.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.459 | 13.626 |
Price to Book | 2.337 | 1.941 |
Price to Sales | 1.830 | 1.283 |
Price to Cash Flow | 11.357 | 8.643 |
Dividend Yield | 2.626 | 3.570 |
5 Years Earnings Growth | 8.781 | 8.943 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.270 | 15.037 |
Financial Services | 17.360 | 17.498 |
Consumer Cyclical | 14.680 | 10.589 |
Healthcare | 12.060 | 11.776 |
Energy | 9.400 | 11.020 |
Communication Services | 9.300 | 5.598 |
Basic Materials | 6.330 | 7.553 |
Consumer Defensive | 4.270 | 14.845 |
Real Estate | 2.810 | 2.814 |
Technology | 2.510 | 3.303 |
Number of long holdings: 96
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 9.41 | 12,650.0 | +0.88% | |
Relx | GB00B2B0DG97 | 7.22 | 3,519.00 | +0.95% | |
Shell | GB00BP6MXD84 | 6.80 | 30.21 | -2.27% | |
3I Group | GB00B1YW4409 | 5.59 | 3,075.00 | -0.03% | |
Compass | GB00BD6K4575 | 5.15 | 2,446.00 | +0.70% | |
London Stock Exchange | GB00B0SWJX34 | 5.07 | 10,180.0 | +0.84% | |
Next | GB0032089863 | 4.65 | 9,926.0 | -0.48% | |
Rio Tinto PLC | GB0007188757 | 3.38 | 4,516.0 | -1.63% | |
Halma | GB0004052071 | 3.34 | 2,490.0 | +0.08% | |
Standard Chartered | GB0004082847 | 2.98 | 750.20 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 45.15M | 7.12 | -0.28 | 3.99 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.44M | 6.67 | -1.02 | 3.21 | ||
LU0827876318 | 416.14M | 33.61 | 14.16 | - | ||
LU0827889725 | 79.87M | -0.69 | 3.24 | 6.84 | ||
LU0827890145 | 5.33M | -1.45 | -1.93 | 1.93 |
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