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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Shares | 97.820 | 97.820 | 0.000 |
Other | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.886 | 14.103 |
Price to Book | 1.487 | 1.962 |
Price to Sales | 1.074 | 1.337 |
Price to Cash Flow | 6.773 | 9.237 |
Dividend Yield | 4.214 | 3.520 |
5 Years Earnings Growth | 7.547 | 9.179 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.380 | 20.382 |
Consumer Defensive | 21.040 | 14.234 |
Energy | 16.410 | 9.126 |
Healthcare | 7.720 | 10.974 |
Real Estate | 6.500 | 2.642 |
Communication Services | 5.930 | 5.762 |
Basic Materials | 5.460 | 6.902 |
Consumer Cyclical | 5.290 | 9.989 |
Utilities | 4.170 | 3.904 |
Technology | 2.910 | 3.342 |
Industrials | 2.190 | 15.874 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 7.95 | - | - | |
BP | GB0007980591 | 6.65 | 397.80 | +0.15% | |
HSBC | GB0005405286 | 5.72 | 919.60 | -0.37% | |
Unilever | GB00B10RZP78 | 4.16 | 51.74 | -1.22% | |
Prudential | GB0007099541 | 4.05 | 925.20 | -0.88% | |
BHP Group PLC | GB0000566504 | 2.98 | - | - | |
Diageo | GB0002374006 | 2.95 | 1,888.0 | -0.11% | |
Vodafone Group PLC | GB00BH4HKS39 | 2.85 | 80.800 | -0.91% | |
Natl Grid | GB00B08SNH34 | 2.80 | - | - | |
AstraZeneca | GB0009895292 | 2.69 | 10,496.0 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Equities L Biotechnology C | 822.13M | -14.00 | 4.84 | 4.78 |
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