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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.93 | 5.93 | 0.00 |
Shares | 94.07 | 94.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.20 | 15.57 |
Price to Book | 3.06 | 2.66 |
Price to Sales | 1.84 | 1.85 |
Price to Cash Flow | 12.36 | 10.53 |
Dividend Yield | 4.07 | 3.40 |
5 Years Earnings Growth | 7.82 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.16 | 11.74 |
Financial Services | 19.88 | 19.33 |
Technology | 15.81 | 14.80 |
Consumer Cyclical | 13.84 | 8.75 |
Healthcare | 12.65 | 13.02 |
Energy | 6.31 | 5.63 |
Industrials | 4.90 | 12.24 |
Basic Materials | 2.44 | 3.77 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Richemont | CH0210483332 | 3.15 | 135.85 | -6.02% | |
Broadcom | US11135F1012 | 3.05 | 146.29 | -5.01% | |
Games Workshop | GB0003718474 | 2.83 | 13,150.0 | -4.08% | |
Morgan Stanley | US6174464486 | 2.81 | 99.83 | -7.50% | |
Unilever | GB00B10RZP78 | 2.76 | 55.26 | -2.64% | |
BlackRock | US09290D1019 | 2.75 | 822.62 | -7.33% | |
BNP Paribas | FR0000131104 | 2.71 | 68.67 | -6.82% | |
ADP | US0530151036 | 2.71 | 286.13 | -6.31% | |
Mowi | NO0003054108 | 2.69 | 182.10 | -2.85% | |
CME Group | US12572Q1058 | 2.69 | 254.46 | -5.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYW8RX12 | 1.24B | 6.75 | 3.74 | - | ||
GB00BYW8VG25 | 771.24M | 11.09 | 6.38 | - | ||
VT De Lisle America B GBP | 478.79M | -4.80 | 7.13 | 12.27 | ||
GB00BYVB3M28 | 513.69M | -6.34 | -5.23 | - | ||
GB00BD833W40 | 270.93M | 9.28 | 4.77 | - |
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