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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Shares | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.365 | 16.874 |
Price to Book | 2.444 | 2.669 |
Price to Sales | 1.292 | 2.020 |
Price to Cash Flow | 10.886 | 10.113 |
Dividend Yield | 2.503 | 2.768 |
5 Years Earnings Growth | 8.550 | 12.588 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.280 | 13.421 |
Financial Services | 14.730 | 18.575 |
Technology | 13.290 | 19.973 |
Communication Services | 11.780 | 8.806 |
Consumer Cyclical | 10.860 | 12.697 |
Healthcare | 9.540 | 13.623 |
Energy | 8.310 | 9.436 |
Consumer Defensive | 7.060 | 8.890 |
Real Estate | 2.160 | 4.568 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.50 | 11,566.0 | +0.38% | |
Relx | GB00B2B0DG97 | 3.40 | 3,631.00 | +0.08% | |
Shell | GB00BP6MXD84 | 3.34 | 30.63 | -1.67% | |
Unilever | GB00B10RZP78 | 3.16 | 58.64 | +0.62% | |
BP | GB0007980591 | 3.16 | 400.25 | -2.41% | |
Compass | GB00BD6K4575 | 3.14 | 2,455.00 | +1.74% | |
GSK plc | GB00BN7SWP63 | 2.96 | 1,527.00 | -0.23% | |
Gamma Communications PLC | GB00BQS10J50 | 2.89 | 1,720.00 | +1.30% | |
TP ICAP | JE00BMDZN391 | 2.87 | 233.50 | -0.43% | |
GlobalData | GB00BR3VDF43 | 2.68 | 207.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK6SH280 | 3.17M | 6.56 | 8.69 | 11.30 | ||
IE00BKS30D38 | 2.6M | 6.44 | - | - | ||
IE00BL6VHG89 | 1.03M | 5.53 | 4.93 | - | ||
IE00BYWSV511 | 19.58M | 5.93 | 3.02 | 6.08 | ||
IE00BYWSV735 | 570.36K | 6.06 | 3.80 | - |
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