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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.75 | 16.55 |
Price to Book | 2.48 | 2.51 |
Price to Sales | 1.88 | 1.93 |
Price to Cash Flow | 13.25 | 11.22 |
Dividend Yield | 3.47 | 3.13 |
5 Years Earnings Growth | 8.83 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.29 | 13.67 |
Financial Services | 16.34 | 19.39 |
Technology | 15.03 | 12.67 |
Industrials | 14.67 | 22.58 |
Consumer Defensive | 14.66 | 7.89 |
Consumer Cyclical | 8.00 | 9.42 |
Basic Materials | 6.12 | 7.31 |
Energy | 2.49 | 3.75 |
Communication Services | 1.66 | 4.99 |
Utilities | 0.73 | 3.01 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.07 | 266.250 | +1.16% | |
Roche Holding Participation | CH0012032048 | 5.79 | 259.70 | +1.05% | |
Nestle | CH0038863350 | 5.44 | 86.48 | -0.13% | |
Schneider Electric | FR0000121972 | 4.50 | 219.15 | -0.68% | |
Linde PLC | IE000S9YS762 | 4.36 | 409.600 | +1.34% | |
EssilorLuxottica | FR0000121667 | 4.32 | 260.70 | +2.96% | |
Sanofi | FR0000120578 | 4.28 | 91.79 | +2.14% | |
Deutsche Boerse | DE0005810055 | 3.90 | 284.3000 | +1.50% | |
Louis Vuitton | FR0000121014 | 3.40 | 503.90 | -0.67% | |
ASSA ABLOY B | SE0007100581 | 3.37 | 313.0 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.19B | -3.40 | 4.71 | 6.02 | ||
International Index Tracking Fund 1 | 890.49M | -5.83 | 6.87 | 10.40 | ||
International Index Tracking Fund 2 | 934.59M | -7.56 | 7.76 | 10.70 | ||
UK Equity Income Fund 1 GBP Inc | 722.52M | 3.30 | 4.89 | 5.24 | ||
UK Equity Income Fund 2 GBP Acc | 722.52M | 3.35 | 5.08 | 5.43 |
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