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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Shares | 96.860 | 96.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.809 | 13.964 |
Price to Book | 2.224 | 2.069 |
Price to Sales | 1.292 | 1.335 |
Price to Cash Flow | 10.056 | 9.477 |
Dividend Yield | 3.084 | 3.039 |
5 Years Earnings Growth | 9.615 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.030 | 20.174 |
Technology | 14.540 | 7.058 |
Financial Services | 14.430 | 18.246 |
Consumer Cyclical | 13.720 | 13.248 |
Healthcare | 9.940 | 9.947 |
Consumer Defensive | 9.030 | 11.746 |
Communication Services | 7.310 | 6.870 |
Energy | 6.830 | 6.954 |
Real Estate | 2.170 | 3.019 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.68 | 4,003.00 | +0.91% | |
Unilever | GB00B10RZP78 | 3.57 | 54.94 | -2.14% | |
Shell | GB00BP6MXD84 | 3.55 | 28.97 | +1.08% | |
AstraZeneca | GB0009895292 | 3.53 | 10,400.0 | -0.42% | |
Compass | GB00BD6K4575 | 3.39 | 2,459.00 | -1.36% | |
TP ICAP | JE00BMDZN391 | 3.11 | 254.50 | +1.80% | |
BP | GB0007980591 | 3.06 | 364.45 | +0.62% | |
GlobalData | GB00BR3VDF43 | 2.98 | 138.50 | -3.82% | |
GSK plc | GB00BN7SWP63 | 2.77 | 1,389.00 | -0.36% | |
Gamma Communications PLC | GB00BQS10J50 | 2.69 | 1,334.00 | +3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLG2W007 | 62.85M | 3.35 | 11.57 | 8.65 | ||
IE00BYXV8M50 | 62.78M | 18.84 | 12.88 | - | ||
IE00BYWSV628 | 76.2M | 10.12 | -4.48 | 5.78 | ||
IE00BYWSV511 | 16.65M | 5.03 | 0.11 | 4.68 | ||
IE00BYWSV735 | 463.95K | 10.12 | -4.48 | - |
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