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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.74 | 0.12 |
Shares | 94.05 | 94.05 | 0.00 |
Other | 4.33 | 4.57 | 0.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.60 | 12.27 |
Price to Book | 2.27 | 1.79 |
Price to Sales | 1.58 | 1.07 |
Price to Cash Flow | 8.92 | 7.77 |
Dividend Yield | 4.64 | 4.66 |
5 Years Earnings Growth | 6.18 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.19 | 21.77 |
Consumer Cyclical | 13.26 | 10.28 |
Industrials | 12.99 | 12.94 |
Consumer Defensive | 11.01 | 13.94 |
Healthcare | 10.47 | 10.25 |
Energy | 7.68 | 10.58 |
Communication Services | 6.34 | 5.37 |
Utilities | 6.28 | 6.18 |
Technology | 6.06 | 4.39 |
Real Estate | 4.23 | 4.30 |
Basic Materials | 3.48 | 6.81 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 7.64 | 845.40 | +2.51% | |
Unilever | GB00B10RZP78 | 5.78 | 55.96 | +0.18% | |
3I Group | GB00B1YW4409 | 4.30 | 4,260.00 | +0.71% | |
Relx | GB00B2B0DG97 | 4.25 | 4,121.00 | +1.13% | |
Games Workshop | GB0003718474 | 4.13 | 15,470.0 | +1.38% | |
AstraZeneca | GB0009895292 | 3.96 | 10,754.0 | +1.38% | |
Shell | GB00BP6MXD84 | 3.90 | 28.77 | -1.94% | |
Softcat PLC | GB00BYZDVK82 | 3.71 | 1,715.00 | +0.70% | |
Rio Tinto PLC | GB0007188757 | 3.28 | 4,502.0 | +1.63% | |
Legal & General | GB0005603997 | 2.91 | 237.80 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max 100% Shares Portfolio RA | 344.77M | -5.58 | 6.06 | 9.05 |
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