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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 11.820 | 8.140 |
Shares | 96.160 | 96.160 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.326 | 11.539 |
Price to Book | 1.856 | 1.450 |
Price to Sales | 1.329 | 0.940 |
Price to Cash Flow | 8.908 | 6.154 |
Dividend Yield | 3.881 | 4.268 |
5 Years Earnings Growth | 9.319 | 9.413 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.890 | 15.360 |
Financial Services | 31.630 | 21.786 |
Healthcare | 13.480 | 13.482 |
Consumer Cyclical | 5.570 | 8.446 |
Consumer Defensive | 4.010 | 9.974 |
Utilities | 3.650 | 4.158 |
Energy | 3.400 | 7.776 |
Technology | 2.940 | 5.611 |
Basic Materials | 1.370 | 6.487 |
Real Estate | 1.140 | 1.990 |
Communication Services | 0.940 | 6.330 |
Number of long holdings: 418
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 3.81 | - | - | |
Siemens AG | DE0007236101 | 3.55 | 206.80 | +3.07% | |
Roche Holding Participation | CH0012032048 | 3.48 | 261.90 | -0.15% | |
TotalEnergies SE | FR0000120271 | 3.26 | 52.76 | +1.17% | |
Sanofi | FR0000120578 | 3.04 | 92.36 | -1.06% | |
Lloyds Banking | GB0008706128 | 2.82 | 73.00 | +0.47% | |
HSBC | GB0005405286 | 2.81 | 834.00 | +0.81% | |
Saint Gobain | FR0000125007 | 2.61 | 94.50 | +4.65% | |
Enel | IT0003128367 | 2.43 | 7.530 | +0.40% | |
Unilever | GB00B10RZP78 | 2.34 | 54.94 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 GBPHdgd | 69.56M | -1.54 | 1.28 | 3.11 | ||
BlackRock Glblalloc Fund D2 GBPHdgd | 48.57M | -1.33 | 2.04 | 3.89 | ||
LU0827876318 | 332.42M | 6.79 | 6.67 | - | ||
LU0827889725 | 54.99M | 2.45 | -7.02 | 8.50 | ||
LU0827890145 | 3.7M | 5.78 | -9.35 | 5.25 |
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