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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.100 | 0.040 |
Shares | 97.850 | 97.850 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.718 | 14.324 |
Price to Book | 1.603 | 1.993 |
Price to Sales | 1.153 | 1.343 |
Price to Cash Flow | 9.950 | 8.831 |
Dividend Yield | 3.643 | 3.275 |
5 Years Earnings Growth | 9.942 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.930 | 11.523 |
Financial Services | 19.250 | 17.229 |
Healthcare | 13.520 | 15.011 |
Technology | 11.260 | 9.504 |
Industrials | 9.590 | 15.916 |
Consumer Cyclical | 8.260 | 10.359 |
Utilities | 5.280 | 4.487 |
Communication Services | 5.250 | 4.949 |
Energy | 3.700 | 5.262 |
Real Estate | 2.960 | 1.810 |
Number of long holdings: 219
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.24 | 52.40 | -0.27% | |
SAP | DE0007164600 | 5.14 | 179.700 | +1.94% | |
Relx | GB00B2B0DG97 | 4.65 | 3,608.00 | +0.59% | |
Inditex | ES0148396007 | 4.16 | 47.430 | +1.17% | |
Roche Holding Participation | CH0012032048 | 4.11 | 250.00 | +0.08% | |
National Grid | GB00BDR05C01 | 3.90 | 905.00 | +0.44% | |
Sanofi | FR0000120578 | 3.70 | 88.11 | +1.49% | |
Associated British Foods | GB0006731235 | 3.62 | 2,488.0 | +0.49% | |
Ahold Delhaize | NL0011794037 | 3.47 | 28.17 | -0.04% | |
Sage | GB00B8C3BL03 | 3.04 | 1,083.50 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 294.59M | 8.07 | 3.99 | 6.82 | ||
Fidelity Euro Growth SR Acc SGD | 9.95B | 8.99 | 1.94 | - | ||
European Growth Fund A DIST SGD | 2.09M | 8.85 | 1.71 | 3.51 | ||
Global Multi Asset Income Fund A QI | 68M | 3.84 | -2.53 | 2.69 | ||
Fidelity AmericaFund SRAccSGDHdgd | 4.17B | 2.92 | 3.78 | - |
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