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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 | 10.15 |
Dividend Yield | 3.97 | 3.39 |
5 Years Earnings Growth | 7.32 | 8.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.00 | 19.34 |
Consumer Defensive | 22.26 | 11.51 |
Consumer Cyclical | 14.84 | 8.71 |
Technology | 12.93 | 15.58 |
Healthcare | 9.34 | 12.11 |
Industrials | 7.24 | 12.65 |
Energy | 5.64 | 5.69 |
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 | 58.82 | +0.03% | |
BNP Paribas | FR0000131104 | 3.29 | 76.83 | -0.09% | |
Broadcom | US11135F1012 | 3.13 | 296.80 | -3.84% | |
Philip Morris | US7181721090 | 3.02 | 166.97 | +0.72% | |
Microsoft | US5949181045 | 2.96 | 508.73 | -0.18% | |
eBay | US2786421030 | 2.89 | 90.66 | -2.00% | |
British American Tobacco | GB0002875804 | 2.86 | 4,185.0 | +0.94% | |
CME Group | US12572Q1058 | 2.86 | 266.63 | -0.05% | |
Morgan Stanley | US6174464486 | 2.84 | 150.25 | +0.05% | |
BlackRock | US09290D1019 | 2.79 | 1,125.52 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYW8RX12 | 1.46B | 6.25 | 6.41 | - | ||
GB00BYW8VG25 | 981.2M | 8.88 | 9.60 | - | ||
VT De Lisle America B GBP | 542.78M | 0.49 | 9.63 | 13.36 | ||
GB00BYVB3M28 | 40.59M | -6.34 | -5.23 | - | ||
GB00BD833W40 | 338.94M | 9.87 | 8.48 | - |
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