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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.34 | 1.39 | 0.05 |
| Shares | 96.25 | 96.25 | 0.00 |
| Bonds | 0.02 | 0.02 | 0.00 |
| Other | 2.39 | 2.39 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.76 | 14.46 |
| Price to Book | 2.17 | 2.11 |
| Price to Sales | 1.19 | 1.37 |
| Price to Cash Flow | 9.27 | 9.85 |
| Dividend Yield | 3.15 | 3.04 |
| 5 Years Earnings Growth | 6.14 | 9.54 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.47 | 18.73 |
| Industrials | 22.06 | 20.32 |
| Consumer Defensive | 12.07 | 11.77 |
| Consumer Cyclical | 11.93 | 13.28 |
| Healthcare | 9.69 | 10.07 |
| Energy | 8.53 | 6.45 |
| Basic Materials | 4.38 | 5.53 |
| Utilities | 3.96 | 4.04 |
| Technology | 1.91 | 7.02 |
Number of long holdings: 62
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Shell | GB00BP6MXD84 | 7.14 | 31.77 | -0.98% | |
| HSBC | GB0005405286 | 6.20 | 1,033.40 | -1.05% | |
| AstraZeneca | GB0009895292 | 4.82 | 13,622.0 | -0.21% | |
| Rolls-Royce Holdings | GB00B63H8491 | 4.56 | 1,037.38 | -3.86% | |
| GSK plc | GB00BN7SWP63 | 4.51 | 1,760.50 | 0.00% | |
| Barclays | GB0031348658 | 4.11 | 391.95 | -1.46% | |
| NatWest Group | GB00BM8PJY71 | 3.55 | 574.40 | -0.45% | |
| BAE Systems | GB0002634946 | 2.97 | 1,721.50 | -1.91% | |
| Rio Tinto PLC | GB0007188757 | 2.74 | 5,271.0 | -1.24% | |
| Next | GB0032089863 | 2.59 | 13,935.0 | +0.47% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JP Morgan Emerging Markets B Net Ac | 2.65B | 32.57 | 15.25 | 10.25 | ||
| JP Morgan Emerging Markets B Net In | 2.65B | 32.62 | 15.18 | 10.19 | ||
| JP Morgan Emerging Markets Fund I N | 2.65B | 32.90 | 15.56 | 10.50 | ||
| JPM US Equity Income Fund X Net Acc | 2.48B | 5.67 | 5.54 | 12.37 | ||
| JPM US Equity Income Fund C Net Acc | 2.48B | 5.14 | 4.84 | 11.52 |
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