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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 9.970 | 7.550 |
Shares | 97.470 | 97.470 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.729 | 11.382 |
Price to Book | 1.855 | 1.431 |
Price to Sales | 1.409 | 0.925 |
Price to Cash Flow | 11.696 | 6.290 |
Dividend Yield | 3.912 | 4.323 |
5 Years Earnings Growth | 9.600 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.310 | 15.473 |
Financial Services | 30.940 | 21.465 |
Healthcare | 12.100 | 13.458 |
Consumer Cyclical | 7.250 | 8.679 |
Basic Materials | 3.810 | 6.845 |
Technology | 3.350 | 5.642 |
Utilities | 2.520 | 4.045 |
Consumer Defensive | 2.480 | 9.645 |
Energy | 2.180 | 7.708 |
Communication Services | 1.120 | 6.462 |
Real Estate | 0.940 | 1.955 |
Number of long holdings: 366
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.90 | 214.75 | 0.00% | |
Sanofi | FR0000120578 | 3.42 | 100.40 | -1.59% | |
HSBC | GB0005405286 | 3.24 | 883.00 | +0.66% | |
Saint Gobain | FR0000125007 | 2.92 | 92.88 | +0.63% | |
Caixabank | ES0140609019 | 2.65 | 7.300 | +0.27% | |
Barclays | GB0031348658 | 2.58 | 296.75 | +0.97% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 2.57 | - | - | |
Nordea Bank | FI4000297767 | 2.50 | 11.795 | -0.21% | |
Enel | IT0003128367 | 2.46 | 7.577 | +0.80% | |
Unilever | GB00B10RZP78 | 2.41 | 55.48 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 GBPHdgd | 69.74M | 1.33 | 2.38 | 3.33 | ||
BlackRock Glblalloc Fund D2 GBPHdgd | 48.01M | 1.45 | 3.14 | 4.10 | ||
LU0827876318 | 342.24M | 6.79 | 6.67 | - | ||
LU0827889725 | 56.12M | 1.61 | -3.74 | 7.73 | ||
LU0827890145 | 3.93M | 2.36 | -7.58 | 3.79 |
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