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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 98.210 | 98.210 | 0.000 |
Other | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.449 | 13.570 |
Price to Book | 1.520 | 1.921 |
Price to Sales | 1.146 | 1.292 |
Price to Cash Flow | 6.947 | 8.862 |
Dividend Yield | 4.213 | 3.543 |
5 Years Earnings Growth | 6.529 | 8.979 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.450 | 20.226 |
Consumer Defensive | 19.760 | 14.429 |
Energy | 15.180 | 9.729 |
Real Estate | 9.360 | 2.533 |
Consumer Cyclical | 6.840 | 9.719 |
Healthcare | 6.790 | 11.340 |
Utilities | 6.380 | 3.855 |
Communication Services | 5.530 | 5.687 |
Basic Materials | 4.970 | 6.830 |
Technology | 2.830 | 3.212 |
Industrials | 1.900 | 15.471 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 8.05 | - | - | |
BP | GB0007980591 | 6.86 | 361.15 | -0.56% | |
HSBC | GB0005405286 | 6.03 | 871.80 | -0.47% | |
Unilever | GB00B10RZP78 | 4.59 | 55.26 | -0.07% | |
Prudential | GB0007099541 | 4.39 | 855.60 | +1.23% | |
Diageo | GB0002374006 | 3.11 | 1,987.5 | -0.03% | |
BHP Group PLC | GB00BH0P3Z91 | 3.01 | - | - | |
Vodafone Group PLC | GB00BH4HKS39 | 2.92 | 76.620 | -0.21% | |
National Grid | GB00BDR05C01 | 2.66 | 1,054.00 | +1.01% | |
Reckitt Benckiser | GB00B24CGK77 | 2.53 | 5,038.0 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Equities L Emerging Marker | 899.55M | -5.47 | -1.79 | 4.54 |
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