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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.72 | 0.05 |
Shares | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.20 | 12.12 |
Price to Book | 1.24 | 1.77 |
Price to Sales | 0.75 | 1.04 |
Price to Cash Flow | 5.43 | 7.37 |
Dividend Yield | 5.99 | 4.77 |
5 Years Earnings Growth | 7.10 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.16 | 20.99 |
Healthcare | 18.84 | 9.95 |
Basic Materials | 16.59 | 7.38 |
Industrials | 9.90 | 14.30 |
Consumer Defensive | 9.43 | 13.96 |
Energy | 7.67 | 10.73 |
Utilities | 6.75 | 5.96 |
Communication Services | 5.11 | 5.18 |
Consumer Cyclical | 4.18 | 10.47 |
Real Estate | 0.95 | 3.89 |
Technology | 0.42 | 4.15 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlaxoSmithKline PLC | GB0009252882 | 6.16 | - | - | |
Legal & General | GB0005603997 | 3.53 | 227.40 | -0.79% | |
Polyus PJSC ADR | - | 3.46 | - | - | |
Rio Tinto PLC | GB0007188757 | 3.27 | 5,307.0 | +1.30% | |
British American Tobacco | GB0002875804 | 3.18 | 2,508.0 | -0.28% | |
Roche Holding Participation | CH0012032048 | 3.04 | 253.00 | -0.16% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.87 | - | - | |
M&G | GB00BKFB1C65 | 2.75 | 206.47 | -0.16% | |
Centamin | JE00B5TT1872 | 2.56 | 119.70 | +2.05% | |
Highland Gold Mining Ltd | GB0032360173 | 2.56 | - | - |
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