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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.760 | 15.760 | 0.000 |
Shares | 84.520 | 96.290 | 11.770 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.122 | 12.771 |
Price to Book | 1.645 | 1.813 |
Price to Sales | 0.961 | 1.108 |
Price to Cash Flow | 7.120 | 7.992 |
Dividend Yield | 4.819 | 4.618 |
5 Years Earnings Growth | 7.099 | 9.321 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.120 | 13.700 |
Financial Services | 15.950 | 21.875 |
Energy | 13.840 | 9.837 |
Healthcare | 10.840 | 10.193 |
Utilities | 8.900 | 6.142 |
Industrials | 8.350 | 12.868 |
Basic Materials | 6.950 | 6.914 |
Consumer Cyclical | 4.760 | 10.857 |
Communication Services | 4.660 | 5.274 |
Technology | 1.820 | 4.429 |
Real Estate | 0.800 | 4.569 |
Number of long holdings: 170
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 7.62 | 51.40 | -0.31% | |
Shell | GB00BP6MXD84 | 6.85 | 30.40 | +0.16% | |
HSBC | GB0005405286 | 6.03 | 933.00 | +0.03% | |
AstraZeneca | GB0009895292 | 5.20 | 10,294.0 | -0.17% | |
CFD on Tesco PLC | - | 4.06 | - | - | |
Rio Tinto PLC | GB0007188757 | 3.77 | 4,487.5 | +1.31% | |
GSK plc | GB00BN7SWP63 | 3.60 | 1,348.00 | -4.60% | |
British American Tobacco | GB0002875804 | 3.49 | 3,812.0 | -0.03% | |
Reckitt Benckiser | GB00B24CGK77 | 3.39 | 5,012.0 | +0.60% | |
National Grid | GB00BDR05C01 | 3.34 | 1,059.50 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 12.37B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 7.83B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.62B | 7.40 | 12.68 | - | ||
GB00BHZK8D21 | 1.65B | -0.63 | 1.51 | 4.86 | ||
GB00BHZK8872 | 1.51B | -1.61 | 6.00 | 6.73 |
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