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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.650 | 14.120 | 0.470 |
Shares | 86.310 | 97.040 | 10.730 |
Bonds | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.404 | 12.916 |
Price to Book | 1.700 | 1.832 |
Price to Sales | 1.084 | 1.126 |
Price to Cash Flow | 7.852 | 8.088 |
Dividend Yield | 4.486 | 4.607 |
5 Years Earnings Growth | 7.413 | 9.146 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.440 | 13.760 |
Financial Services | 18.080 | 21.991 |
Energy | 12.680 | 9.991 |
Healthcare | 10.310 | 10.106 |
Utilities | 8.200 | 6.140 |
Industrials | 8.070 | 12.967 |
Consumer Cyclical | 6.930 | 10.780 |
Basic Materials | 6.210 | 6.972 |
Communication Services | 4.180 | 5.300 |
Technology | 2.080 | 4.359 |
Real Estate | 1.830 | 4.443 |
Number of long holdings: 49
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 6.85 | 54.82 | +0.96% | |
Shell | GB00BP6MXD84 | 6.59 | 31.21 | -1.01% | |
HSBC | GB0005405286 | 6.32 | 957.80 | +1.19% | |
AstraZeneca | GB0009895292 | 4.73 | 12,174.0 | +2.27% | |
British American Tobacco | GB0002875804 | 3.94 | 4,088.0 | -0.05% | |
GSK plc | GB00BN7SWP63 | 3.84 | 1,461.00 | +1.28% | |
NatWest Group | GB00BM8PJY71 | 3.30 | 510.80 | +0.79% | |
Reckitt Benckiser | GB00B24CGK77 | 3.25 | 5,572.0 | +1.42% | |
Rio Tinto PLC | GB0007188757 | 3.18 | 4,610.5 | +0.63% | |
Fidelity ILF - GBP A Acc | IE0003323270 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 12.93B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 8.13B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.65B | 7.40 | 12.68 | - | ||
GB00BHZK8D21 | 1.67B | 11.22 | 7.17 | 7.35 | ||
GB00BHZK8872 | 1.57B | 5.90 | 9.46 | 7.75 |
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