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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.790 | 245.770 | 162.980 |
Shares | 16.150 | 56.810 | 40.660 |
Bonds | 0.600 | 0.600 | 0.000 |
Other | 0.570 | 0.610 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.571 | - |
Price to Book | 2.052 | - |
Price to Sales | 1.424 | - |
Price to Cash Flow | 11.211 | - |
Dividend Yield | 2.479 | - |
5 Years Earnings Growth | 9.497 | - |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.820 | - |
Financial Services | 18.110 | - |
Basic Materials | 18.070 | - |
Consumer Cyclical | 11.820 | - |
Real Estate | 10.370 | - |
Technology | 5.950 | - |
Energy | 4.480 | - |
Communication Services | 4.050 | - |
Utilities | 3.310 | - |
Healthcare | 1.100 | - |
Consumer Defensive | -4.080 | - |
Number of long holdings: 326
Number of short holdings: 148
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 9.65 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 3.06 | 9,624.0 | -0.13% | |
Great Portland Estates | GB00BF5H9P87 | 2.75 | 334.50 | +0.45% | |
Relx | GB00B2B0DG97 | 2.57 | 3,886.00 | -0.46% | |
Rotork | GB00BVFNZH21 | 2.47 | 320.60 | +1.20% | |
DCC | IE0002424939 | 2.39 | 4,676.0 | +0.30% | |
Bunzl | GB00B0744B38 | 2.25 | 2,248.0 | +0.36% | |
National Grid | GB00BDR05C01 | 2.07 | 1,082.50 | -0.46% | |
Breedon Group | GB00BM8NFJ84 | 2.04 | 366.35 | +0.10% | |
Microsoft | US5949181045 | 1.93 | 535.64 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 53.96M | 9.31 | 10.20 | 4.92 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 80.38M | 8.89 | 9.38 | 4.14 | ||
LU0827876318 | 355.5M | -0.48 | 6.59 | 8.32 | ||
LU0827890145 | 3.67M | 14.39 | 4.38 | 6.30 | ||
LU0827889725 | 53.55M | 5.26 | 2.16 | 9.71 |
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