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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 | 14.344 |
Price to Book | 1.603 | 1.997 |
Price to Sales | 1.153 | 1.349 |
Price to Cash Flow | 9.950 | 8.879 |
Dividend Yield | 3.643 | 3.273 |
5 Years Earnings Growth | 9.942 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.930 | 11.535 |
Financial Services | 19.250 | 17.299 |
Healthcare | 13.520 | 15.039 |
Technology | 11.260 | 9.499 |
Industrials | 9.590 | 15.947 |
Consumer Cyclical | 8.260 | 10.304 |
Utilities | 5.280 | 4.471 |
Communication Services | 5.250 | 4.940 |
Energy | 3.700 | 5.261 |
Real Estate | 2.960 | 1.827 |
Number of long holdings: 219
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.24 | 52.44 | -0.08% | |
SAP | DE0007164600 | 5.14 | 181.720 | +1.26% | |
Relx | GB00B2B0DG97 | 4.65 | 3,615.00 | +0.08% | |
Inditex | ES0148396007 | 4.16 | 46.820 | -0.83% | |
Roche Holding Participation | CH0012032048 | 4.11 | 253.40 | -0.78% | |
National Grid | GB00BDR05C01 | 3.90 | 895.00 | +0.70% | |
Sanofi | FR0000120578 | 3.70 | 90.87 | +0.56% | |
Associated British Foods | GB0006731235 | 3.62 | 2,498.0 | -0.83% | |
Ahold Delhaize | NL0011794037 | 3.47 | 28.06 | -0.32% | |
Sage | GB00B8C3BL03 | 3.04 | 1,080.50 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 295.84M | 8.07 | 3.99 | 6.82 | ||
European Growth Fund A DIST SGD | 2.1M | 8.85 | 1.71 | 3.51 | ||
Global Multi Asset Income Fund A QI | 68.2M | 3.84 | -2.53 | 2.69 | ||
European Growth Fund A DIST Eus | 6.37B | 8.40 | 5.09 | 5.14 | ||
Fidelity AmericaFund SRAccSGDHdgd | 4.17B | 2.92 | 3.78 | - |
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