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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.610 | 0.010 |
Shares | 98.090 | 98.090 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 1.270 | 1.360 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.233 | 13.574 |
Price to Book | 1.576 | 1.936 |
Price to Sales | 1.064 | 1.284 |
Price to Cash Flow | 6.247 | 8.619 |
Dividend Yield | 4.112 | 3.598 |
5 Years Earnings Growth | 8.514 | 8.970 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.260 | 14.820 |
Financial Services | 16.840 | 17.384 |
Healthcare | 13.920 | 11.814 |
Energy | 13.340 | 11.037 |
Industrials | 12.040 | 15.078 |
Basic Materials | 10.400 | 7.575 |
Consumer Cyclical | 7.240 | 10.625 |
Utilities | 4.280 | 3.572 |
Communication Services | 2.960 | 5.594 |
Technology | 0.920 | 3.315 |
Real Estate | 0.810 | 2.810 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.57 | 13,274.0 | +0.56% | |
Shell | GB00BP6MXD84 | 8.54 | 32.53 | +0.65% | |
HSBC | GB0005405286 | 6.35 | 660.80 | +0.17% | |
Unilever | GB00B10RZP78 | 5.07 | 58.36 | +1.11% | |
BP | GB0007980591 | 4.16 | 434.75 | +0.74% | |
Diageo | GB0002374006 | 3.39 | 2,489.0 | -1.21% | |
GSK plc | GB00BN7SWP63 | 3.38 | 1,651.50 | 0.00% | |
Rio Tinto PLC | GB0007188757 | 3.26 | 4,795.0 | +0.79% | |
Relx | GB00B2B0DG97 | 3.25 | 3,578.00 | +1.59% | |
British American Tobacco | GB0002875804 | 2.62 | 2,816.0 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.42B | 16.47 | 10.30 | 12.02 | ||
Developed World Index Sub Fund InAE | 23.42B | 16.36 | 10.13 | 11.84 | ||
Developed World Index Sub Fund Inst | 23.42B | 16.36 | 9.91 | 11.73 | ||
IE00BJ023R69 | 23.42B | 12.75 | 6.58 | - | ||
IE00BD0NCM55 | 23.42B | 15.49 | 10.55 | - |
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