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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 | 14.50 |
Price to Book | 2.36 | 2.08 |
Price to Sales | 2.19 | 1.36 |
Price to Cash Flow | 12.90 | 9.89 |
Dividend Yield | 2.76 | 3.01 |
5 Years Earnings Growth | 9.41 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.29 | 20.25 |
Financial Services | 20.86 | 18.61 |
Consumer Defensive | 17.64 | 11.60 |
Consumer Cyclical | 11.10 | 13.66 |
Healthcare | 8.18 | 9.87 |
Technology | 5.79 | 7.07 |
Real Estate | 4.14 | 3.17 |
Utilities | 3.98 | 3.92 |
Basic Materials | 3.01 | 5.30 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sage | GB00B8C3BL03 | 5.29 | 1,090.50 | +0.28% | |
London Stock Exchange | GB00B0SWJX34 | 4.95 | 9,262.0 | -0.41% | |
Compass | GB00BD6K4575 | 4.90 | 2,591.00 | +0.50% | |
3I Group | GB00B1YW4409 | 4.60 | 3,970.43 | -2.37% | |
Relx | GB00B2B0DG97 | 4.57 | 3,524.97 | -0.11% | |
Weir Group | GB0009465807 | 4.51 | 2,436.00 | -0.81% | |
Diploma | GB0001826634 | 4.36 | 5,305.00 | +0.28% | |
Lloyds Banking | GB0008706128 | 4.34 | 82.78 | -0.96% | |
Coca Cola HBC AG | CH0198251305 | 4.25 | 3,882.0 | -0.05% | |
Experian | GB00B19NLV48 | 4.08 | 3,801.0 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust I Acc | 7.97B | 6.18 | 13.15 | 12.86 | ||
International Index Trust I Dist | 7.97B | 6.20 | 13.14 | 12.85 | ||
International Index Trust R Acc | 7.97B | 5.97 | 12.71 | 12.31 | ||
International Index Trust R Dist | 7.97B | 6.00 | 12.73 | 12.31 | ||
Legal General US Index Trust C Acc | 7.46B | -9.46 | 8.17 | 13.30 |
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