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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.75 | 16.59 |
Price to Book | 2.48 | 2.52 |
Price to Sales | 1.88 | 1.94 |
Price to Cash Flow | 13.25 | 11.35 |
Dividend Yield | 3.47 | 3.11 |
5 Years Earnings Growth | 8.83 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.29 | 13.74 |
Financial Services | 16.34 | 19.27 |
Technology | 15.03 | 12.76 |
Industrials | 14.67 | 22.52 |
Consumer Defensive | 14.66 | 7.85 |
Consumer Cyclical | 8.00 | 9.50 |
Basic Materials | 6.12 | 7.31 |
Energy | 2.49 | 3.89 |
Communication Services | 1.66 | 4.89 |
Utilities | 0.73 | 2.99 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.07 | 244.700 | +1.47% | |
Roche Holding Participation | CH0012032048 | 5.79 | 261.90 | -0.15% | |
Nestle | CH0038863350 | 5.44 | 85.74 | -1.94% | |
Schneider Electric | FR0000121972 | 4.50 | 217.85 | +2.28% | |
Linde PLC | IE000S9YS762 | 4.36 | 391.600 | -1.06% | |
EssilorLuxottica | FR0000121667 | 4.32 | 253.30 | +0.52% | |
Sanofi | FR0000120578 | 4.28 | 92.36 | -1.06% | |
Deutsche Boerse | DE0005810055 | 3.90 | 282.8000 | +0.68% | |
Louis Vuitton | FR0000121014 | 3.40 | 498.80 | -0.18% | |
ASSA ABLOY B | SE0007100581 | 3.37 | 290.0 | +2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.17B | -3.40 | 4.71 | 6.02 | ||
International Index Tracking Fund 1 | 856.25M | -5.83 | 6.87 | 10.40 | ||
International Index Tracking Fund 2 | 868.53M | -5.78 | 7.08 | 10.73 | ||
UK Equity Income Fund 1 GBP Inc | 707.64M | 3.30 | 4.89 | 5.24 | ||
UK Equity Income Fund 2 GBP Acc | 709.66M | 3.35 | 5.08 | 5.43 |
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