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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.67 | 62.25 | 49.58 |
Shares | 87.33 | 87.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.50 | 17.94 |
Price to Book | 2.46 | 2.92 |
Price to Sales | 1.97 | 2.14 |
Price to Cash Flow | 13.54 | 12.06 |
Dividend Yield | 1.79 | 2.07 |
5 Years Earnings Growth | 13.13 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.32 | 22.85 |
Financial Services | 16.35 | 15.73 |
Industrials | 11.80 | 11.83 |
Healthcare | 11.65 | 14.04 |
Consumer Cyclical | 10.71 | 10.48 |
Communication Services | 10.08 | 7.49 |
Consumer Defensive | 9.36 | 8.07 |
Basic Materials | 4.50 | 4.33 |
Energy | 4.19 | 3.78 |
Utilities | 2.02 | 2.69 |
Real Estate | 2.01 | 2.80 |
Number of long holdings: 1,066
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index Future Sept 21 | - | 4.19 | - | - | |
Euro Stoxx 50 Future Sept 21 | - | 4.07 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.79 | - | - | |
Microsoft Corp | - | 2.08 | - | - | |
Apple Inc | - | 1.38 | - | - | |
Sgx Nifty 50 Jul21 | - | 1.25 | - | - | |
Bollore | FR0000039299 | 1.16 | 5.67 | -0.35% | |
Johnson & Johnson | - | 1.04 | - | - | |
Kospi2 Inx Fut Sep21 | - | 1.03 | - | - | |
Alphabet Inc Class C | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus B GBP | 7.67M | -0.69 | 7.69 | 5.18 | ||
UK Equity Focus X Acc | 91.21M | -0.66 | 8.01 | 5.51 | ||
UK Equity Focus P Inc | 211.79M | 9.51 | 7.57 | 6.45 | ||
UK Equity Focus Q Net Inc | 882.65M | 9.56 | 7.69 | 6.55 | ||
Scottish Widows International Equit | 652.8K | 12.30 | 7.66 | 11.17 |
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