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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.460 | 213.690 | 136.230 |
Shares | 21.070 | 61.490 | 40.420 |
Bonds | 0.690 | 0.690 | 0.000 |
Other | 0.880 | 0.940 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.779 | 14.958 |
Price to Book | 2.191 | 2.166 |
Price to Sales | 1.331 | 1.525 |
Price to Cash Flow | 10.869 | 9.205 |
Dividend Yield | 2.832 | 2.748 |
5 Years Earnings Growth | 8.713 | 10.382 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.250 | 23.357 |
Consumer Cyclical | 15.860 | 12.966 |
Financial Services | 14.930 | 20.782 |
Basic Materials | 14.180 | -0.673 |
Real Estate | 6.410 | 1.543 |
Technology | 6.260 | 20.397 |
Communication Services | 5.360 | 10.890 |
Utilities | 2.860 | 7.023 |
Energy | 2.580 | 2.710 |
Healthcare | 0.140 | 8.328 |
Consumer Defensive | -2.840 | 7.622 |
Number of long holdings: 248
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 8.46 | - | - | |
CRH | IE0001827041 | 2.30 | 6,954.0 | +2.90% | |
London Stock Exchange | GB00B0SWJX34 | 2.27 | 11,440.0 | -0.39% | |
Rotork | GB00BVFNZH21 | 2.13 | 300.00 | +2.11% | |
Relx | GB00B2B0DG97 | 2.09 | 4,003.00 | +0.91% | |
Tesco | GB00BLGZ9862 | 2.05 | 357.90 | -0.67% | |
DCC | IE0002424939 | 2.03 | 4,792.0 | -0.04% | |
Breedon Group | GB00BM8NFJ84 | 2.03 | 448.20 | +0.72% | |
Amazon.com | US0231351067 | 1.98 | 188.99 | +1.31% | |
Experian | GB00B19NLV48 | 1.98 | 3,626.0 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 976.37M | -4.43 | 9.24 | 5.90 | ||
BlackRock Global Allocation EUR A2 | 6.51B | -1.63 | 2.39 | 4.31 | ||
LU0331284793 | 344.27M | -1.93 | 1.12 | 3.01 | ||
Global Allocation Fund X2 Use | 836.09M | -1.21 | 4.15 | 6.10 | ||
LU0408221512 | 1.28B | -1.63 | 2.38 | 4.30 |
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