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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 | 16.43 |
Price to Book | 1.78 | 2.50 |
Price to Sales | 1.38 | 1.92 |
Price to Cash Flow | 6.45 | 11.06 |
Dividend Yield | 3.42 | 3.15 |
5 Years Earnings Growth | 14.11 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.44 | 19.42 |
Consumer Cyclical | 15.32 | 9.25 |
Technology | 13.53 | 12.76 |
Basic Materials | 11.08 | 7.14 |
Industrials | 10.81 | 22.69 |
Energy | 9.46 | 3.55 |
Healthcare | 6.83 | 13.53 |
Consumer Defensive | 6.08 | 8.07 |
Utilities | 3.58 | 3.11 |
Communication Services | 2.91 | 5.01 |
Real Estate | 1.96 | 1.73 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technogym | IT0005162406 | 4.61 | 12.4800 | +1.55% | |
SimCorp A/S | DK0060495240 | 4.50 | - | - | |
Amadeus | ES0109067019 | 4.49 | 74.780 | -0.29% | |
Moncler SpA | IT0004965148 | 4.03 | 53.74 | -0.48% | |
Peugeot SA | FR0000121501 | 3.88 | - | - | |
Partners Group | CH0024608827 | 3.73 | 1,080.00 | 0.00% | |
Roche Holding Participation | CH0012032048 | 3.71 | 268.20 | +0.19% | |
Dassault Aviation SA | FR0000121725 | 3.67 | - | - | |
Cembra Money Bank AG | CH0225173167 | 3.52 | 101.00 | +0.50% | |
TotalEnergies SE | FR0000120271 | 3.48 | 52.33 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.25B | -4.98 | 5.21 | 5.91 | ||
International Index Tracking Fund 1 | 933.98M | -5.83 | 6.87 | 10.40 | ||
International Index Tracking Fund 2 | 933.98M | -2.64 | 10.12 | 11.14 | ||
UK Equity Income Fund 1 GBP Inc | 740.46M | 3.30 | 4.89 | 5.24 | ||
UK Equity Income Fund 2 GBP Inc | 740.46M | 3.34 | 5.08 | 5.43 |
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