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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.16 | 0.00 |
Shares | 93.28 | 93.28 | 0.00 |
Other | 4.57 | 4.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.76 | 12.77 |
Price to Book | 2.42 | 1.81 |
Price to Sales | 1.69 | 1.11 |
Price to Cash Flow | 9.62 | 7.99 |
Dividend Yield | 4.31 | 4.62 |
5 Years Earnings Growth | 5.68 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.58 | 21.87 |
Consumer Cyclical | 14.20 | 10.86 |
Industrials | 13.46 | 12.87 |
Consumer Defensive | 10.90 | 13.70 |
Healthcare | 9.94 | 10.19 |
Energy | 6.95 | 9.84 |
Communication Services | 6.59 | 5.27 |
Utilities | 6.51 | 6.14 |
Technology | 6.41 | 4.43 |
Real Estate | 4.25 | 4.57 |
Basic Materials | 3.22 | 6.91 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 7.22 | 918.40 | -0.13% | |
Unilever | GB00B10RZP78 | 5.55 | 51.50 | -0.46% | |
3I Group | GB00B1YW4409 | 4.57 | 4,210.00 | +1.45% | |
Games Workshop | GB0003718474 | 4.32 | 16,210.0 | +1.06% | |
Relx | GB00B2B0DG97 | 4.11 | 3,989.00 | +0.15% | |
Softcat PLC | GB00BYZDVK82 | 3.97 | 1,658.00 | -0.30% | |
AstraZeneca | GB0009895292 | 3.47 | 10,436.0 | -0.57% | |
Shell | GB00BP6MXD84 | 3.24 | 30.19 | -0.67% | |
Rio Tinto PLC | GB0007188757 | 3.00 | 4,398.5 | +1.21% | |
Dunelm | GB00B1CKQ739 | 2.85 | 1,141.00 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max 100% Shares Portfolio RA | 351.25M | -1.44 | 10.99 | 10.09 |
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