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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.66 | 0.33 |
Shares | 91.40 | 91.40 | 0.00 |
Other | 9.18 | 10.09 | 0.91 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 14.53 |
Price to Book | 2.36 | 2.08 |
Price to Sales | 2.19 | 1.37 |
Price to Cash Flow | 12.90 | 9.88 |
Dividend Yield | 2.76 | 3.02 |
5 Years Earnings Growth | 9.41 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.29 | 20.27 |
Financial Services | 20.86 | 18.65 |
Consumer Defensive | 17.64 | 11.62 |
Consumer Cyclical | 11.10 | 13.61 |
Healthcare | 8.18 | 9.89 |
Technology | 5.79 | 7.01 |
Real Estate | 4.14 | 3.16 |
Utilities | 3.98 | 3.94 |
Basic Materials | 3.01 | 5.32 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sage | GB00B8C3BL03 | 5.29 | 1,082.50 | +1.36% | |
London Stock Exchange | GB00B0SWJX34 | 4.95 | 9,282.0 | +2.07% | |
Compass | GB00BD6K4575 | 4.90 | 2,525.00 | -0.28% | |
3I Group | GB00B1YW4409 | 4.60 | 3,905.00 | +0.46% | |
Relx | GB00B2B0DG97 | 4.57 | 3,406.18 | +0.36% | |
Weir Group | GB0009465807 | 4.51 | 2,460.00 | -0.16% | |
Diploma | GB0001826634 | 4.36 | 5,340.00 | -0.84% | |
Lloyds Banking | GB0008706128 | 4.34 | 78.80 | +0.38% | |
Coca Cola HBC AG | CH0198251305 | 4.25 | 3,744.0 | +0.48% | |
Experian | GB00B19NLV48 | 4.08 | 3,805.0 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust I Acc | 1.37B | 6.18 | 13.15 | 12.86 | ||
International Index Trust I Dist | 301.76M | 6.20 | 13.14 | 12.85 | ||
International Index Trust R Acc | 38.29M | 5.97 | 12.71 | 12.31 | ||
International Index Trust R Dist | 935.32K | 6.00 | 12.73 | 12.31 | ||
Legal General US Index Trust C Acc | 3.15B | -9.46 | 8.17 | 13.30 |
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