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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 20.51 | 16.56 |
Shares | 95.97 | 95.97 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.28 | 18.76 |
Price to Book | 2.10 | 3.07 |
Price to Sales | 1.46 | 2.29 |
Price to Cash Flow | 7.81 | 12.20 |
Dividend Yield | 2.26 | 2.03 |
5 Years Earnings Growth | 9.56 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.21 | 24.57 |
Financial Services | 16.89 | 16.88 |
Consumer Cyclical | 12.66 | 10.30 |
Healthcare | 11.91 | 12.04 |
Industrials | 11.80 | 12.15 |
Communication Services | 10.29 | 8.15 |
Consumer Defensive | 6.83 | 7.26 |
Energy | 4.61 | 3.33 |
Basic Materials | 3.74 | 3.92 |
Real Estate | 2.31 | 2.76 |
Utilities | 1.76 | 2.53 |
Number of long holdings: 1,072
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 1.70 | - | - | |
E-mini S&P 500 Futures Mar20 | - | 1.65 | - | - | |
Apple Inc | - | 1.62 | - | - | |
Toyota Motor | JP3633400001 | 1.02 | 2,873.0 | -1.58% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 0.99 | - | - | |
Amazon.com Inc | - | 0.96 | - | - | |
Alphabet Inc A | - | 0.95 | - | - | |
Alphabet Inc Class C | - | 0.79 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.79 | 69,700 | +0.14% | |
Tencent Holdings Ltd | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 582.71K | -0.44 | 11.84 | 11.05 | ||
UK Equity Focus B GBP | 8.03M | 9.19 | 12.08 | 6.52 | ||
UK Equity Focus P Inc | 227.29M | 9.25 | 12.21 | 6.36 | ||
UK Equity Focus Q Net Inc | 1.02B | 9.30 | 12.28 | 6.45 | ||
UK Equity Focus X Acc | 93.69M | 9.57 | 12.54 | 6.89 |
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