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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 2.01 | 0.00 |
Shares | 97.99 | 97.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.91 | 15.49 |
Price to Book | 2.93 | 2.63 |
Price to Sales | 2.10 | 1.85 |
Price to Cash Flow | 12.56 | 10.37 |
Dividend Yield | 4.03 | 3.39 |
5 Years Earnings Growth | 8.44 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.46 | 11.89 |
Financial Services | 21.38 | 19.39 |
Technology | 15.13 | 14.40 |
Consumer Cyclical | 13.30 | 8.66 |
Healthcare | 12.71 | 13.16 |
Energy | 6.47 | 5.81 |
Industrials | 4.15 | 12.35 |
Basic Materials | 2.40 | 3.78 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 3.29 | 74.29 | +2.03% | |
NN Group NV | NL0010773842 | 3.18 | 53.40 | +0.91% | |
Philip Morris | US7181721090 | 3.17 | 169.94 | -0.18% | |
Nestle | CH0038863350 | 3.02 | 86.15 | +0.48% | |
CME Group | US12572Q1058 | 2.97 | 267.23 | +0.35% | |
Kenvue | US49177J1025 | 2.86 | 22.95 | -0.28% | |
Unilever | GB00B10RZP78 | 2.83 | 55.16 | +0.40% | |
Games Workshop | GB0003718474 | 2.81 | 15,270.0 | +0.99% | |
Richemont | CH0210483332 | 2.76 | 146.35 | -0.10% | |
ADP | US0530151036 | 2.67 | 292.68 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYW8RX12 | 1.28B | 6.75 | 3.74 | - | ||
GB00BYW8VG25 | 809.22M | 11.09 | 6.38 | - | ||
GB00BYVB3M28 | 526.44M | -6.34 | -5.23 | - | ||
VT De Lisle America B GBP | 476.24M | -12.27 | 3.32 | 10.75 | ||
GB00BD833W40 | 283.72M | 9.28 | 4.77 | - |
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