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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.800 | 23.180 | 1.380 |
Shares | 74.240 | 93.390 | 19.150 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 3.840 | 4.060 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.538 | 15.844 |
Price to Book | 2.797 | 2.664 |
Price to Sales | 1.891 | 1.866 |
Price to Cash Flow | 11.217 | 10.241 |
Dividend Yield | 3.409 | 3.401 |
5 Years Earnings Growth | 7.427 | 8.119 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.580 | 19.350 |
Industrials | 14.310 | 12.373 |
Consumer Cyclical | 13.470 | 8.615 |
Consumer Defensive | 13.000 | 11.800 |
Technology | 10.260 | 15.356 |
Communication Services | 7.380 | 6.474 |
Healthcare | 7.100 | 12.493 |
Basic Materials | 2.170 | 3.865 |
Utilities | 1.730 | 5.910 |
Number of long holdings: 254
Number of short holdings: 229
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.88 | 254.600 | +0.20% | |
3I Group | GB00B1YW4409 | 3.81 | 4,131.00 | -0.48% | |
Ferrovial | NL0015001FS8 | 3.55 | 43.970 | -2.07% | |
Allianz | DE0008404005 | 3.42 | 334.10 | -3.77% | |
Unilever | GB00B10RZP78 | 3.31 | 52.16 | +1.88% | |
Inditex | ES0148396007 | 3.00 | 41.130 | -1.86% | |
Reckitt Benckiser | GB00B24CGK77 | 2.59 | 5,570.0 | -1.80% | |
Smurfit Westrock | IE00028FXN24 | 2.59 | 3,310.0 | -3.22% | |
NatWest Group | GB00BM8PJY71 | 2.52 | 511.60 | -2.92% | |
Roche Holding Participation | CH0012032048 | 2.39 | 257.10 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 24.55B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 24.55B | 1.60 | 18.26 | 20.62 | ||
Global Multi Asset Income Fund I Ag | 4.08B | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 2.88B | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 1.7B | 0.25 | 2.69 | 8.51 |
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