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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 2.76 | 0.00 |
Shares | 97.24 | 97.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.39 | 15.88 |
Price to Book | 2.74 | 2.64 |
Price to Sales | 1.73 | 1.83 |
Price to Cash Flow | 11.02 | 10.14 |
Dividend Yield | 3.97 | 3.39 |
5 Years Earnings Growth | 7.32 | 8.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.00 | 19.33 |
Consumer Defensive | 22.26 | 11.51 |
Consumer Cyclical | 14.84 | 8.72 |
Technology | 12.93 | 15.56 |
Healthcare | 9.34 | 12.15 |
Industrials | 7.24 | 12.63 |
Energy | 5.64 | 5.68 |
Communication Services | 2.57 | 6.46 |
Basic Materials | 2.19 | 3.86 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 3.45 | 61.26 | +0.03% | |
BNP Paribas | FR0000131104 | 3.29 | 83.38 | +0.80% | |
Broadcom | US11135F1012 | 3.13 | 294.86 | +1.81% | |
Philip Morris | US7181721090 | 3.02 | 171.56 | -1.68% | |
Microsoft | US5949181045 | 2.96 | 507.37 | +0.62% | |
eBay | US2786421030 | 2.89 | 98.65 | -0.21% | |
British American Tobacco | GB0002875804 | 2.86 | 4,315.0 | -1.78% | |
CME Group | US12572Q1058 | 2.86 | 269.23 | -1.50% | |
Morgan Stanley | US6174464486 | 2.84 | 148.01 | +2.76% | |
BlackRock | US09290D1019 | 2.79 | 1,148.53 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYW8RX12 | 1.45B | 6.25 | 6.41 | - | ||
GB00BYW8VG25 | 977.94M | 8.88 | 9.60 | - | ||
VT De Lisle America B GBP | 537.95M | 0.49 | 9.63 | 13.36 | ||
GB00BYVB3M28 | 41.29M | -6.34 | -5.23 | - | ||
GB00BD833W40 | 338.81M | 9.87 | 8.48 | - |
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