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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Shares | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.684 | 14.409 |
Price to Book | 2.153 | 2.078 |
Price to Sales | 1.287 | 1.360 |
Price to Cash Flow | 10.413 | 9.749 |
Dividend Yield | 3.241 | 3.020 |
5 Years Earnings Growth | 11.116 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.920 | 20.205 |
Financial Services | 14.610 | 18.597 |
Technology | 14.560 | 7.022 |
Healthcare | 11.650 | 9.903 |
Consumer Cyclical | 10.290 | 13.584 |
Consumer Defensive | 9.360 | 11.609 |
Communication Services | 8.800 | 6.828 |
Energy | 7.780 | 6.461 |
Real Estate | 2.030 | 3.129 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.94 | 30.27 | -0.43% | |
BP | GB0007980591 | 3.75 | 400.95 | +0.26% | |
Unilever | GB00B10RZP78 | 3.53 | 51.14 | -0.51% | |
AstraZeneca | GB0009895292 | 3.47 | 10,232.0 | -0.60% | |
GSK plc | GB00BN7SWP63 | 3.23 | 1,344.00 | -0.30% | |
Compass | GB00BD6K4575 | 3.20 | 2,524.00 | +0.40% | |
Relx | GB00B2B0DG97 | 3.17 | 3,921.00 | -0.88% | |
Sage | GB00B8C3BL03 | 3.03 | 1,250.50 | -0.24% | |
GlobalData | GB00BR3VDF43 | 2.95 | 139.50 | -0.36% | |
TP ICAP | JE00BMDZN391 | 2.93 | 310.00 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLG2W007 | 61.65M | 3.35 | 11.57 | 8.65 | ||
IE00BYXV8M50 | 57.64M | 18.84 | 12.88 | - | ||
IE00BKS30D38 | 2.11M | -5.30 | 8.29 | - | ||
IE00BYWSV511 | 17.16M | 5.03 | 0.11 | 4.68 | ||
IE00BYWSV735 | 539.19K | 10.12 | -4.48 | - |
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