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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.17 | 12.94 | 9.77 |
Shares | 96.83 | 96.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.10 | 16.89 |
Price to Book | 1.78 | 2.55 |
Price to Sales | 1.38 | 1.92 |
Price to Cash Flow | 6.45 | 11.45 |
Dividend Yield | 3.42 | 3.02 |
5 Years Earnings Growth | 14.11 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.44 | 19.57 |
Consumer Cyclical | 15.32 | 9.04 |
Technology | 13.53 | 12.94 |
Basic Materials | 11.08 | 7.06 |
Industrials | 10.81 | 23.08 |
Energy | 9.46 | 3.65 |
Healthcare | 6.83 | 13.20 |
Consumer Defensive | 6.08 | 7.94 |
Utilities | 3.58 | 3.13 |
Communication Services | 2.91 | 5.03 |
Real Estate | 1.96 | 1.83 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technogym | IT0005162406 | 4.61 | 12.5400 | +1.95% | |
SimCorp A/S | DK0060495240 | 4.50 | - | - | |
Amadeus | ES0109067019 | 4.49 | 70.380 | -0.65% | |
Moncler SpA | IT0004965148 | 4.03 | 50.44 | -0.08% | |
Peugeot SA | FR0000121501 | 3.88 | - | - | |
Partners Group | CH0024608827 | 3.73 | 1,114.50 | +5.09% | |
Roche Holding Participation | CH0012032048 | 3.71 | 256.20 | +0.47% | |
Dassault Aviation SA | FR0000121725 | 3.67 | - | - | |
Cembra Money Bank AG | CH0225173167 | 3.52 | 104.10 | +1.76% | |
TotalEnergies SE | FR0000120271 | 3.48 | 53.09 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.29B | -1.12 | 6.93 | 6.20 | ||
International Index Tracking Fund 1 | 981.23M | -0.34 | 13.19 | 11.74 | ||
International Index Tracking Fund 2 | 981.23M | -0.25 | 13.41 | 12.06 | ||
UK Equity Income Fund 1 GBP Inc | 747.7M | 10.40 | 9.72 | 6.01 | ||
UK Equity Income Fund 2 GBP Inc | 747.7M | 10.48 | 9.92 | 6.21 |
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