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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 11.640 | 9.940 |
Shares | 98.210 | 98.210 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.560 | 14.435 |
Price to Book | 1.966 | 2.078 |
Price to Sales | 1.748 | 1.361 |
Price to Cash Flow | 11.409 | 9.872 |
Dividend Yield | 3.108 | 3.006 |
5 Years Earnings Growth | 11.927 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.280 | 18.573 |
Industrials | 16.240 | 20.296 |
Healthcare | 13.620 | 9.809 |
Consumer Cyclical | 13.170 | 13.580 |
Consumer Defensive | 10.670 | 11.520 |
Technology | 7.470 | 7.069 |
Utilities | 6.130 | 3.932 |
Basic Materials | 5.310 | 5.306 |
Communication Services | 2.090 | 6.895 |
Real Estate | 2.040 | 3.158 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.19 | 11,324.0 | -1.51% | |
Relx | GB00B2B0DG97 | 4.98 | 3,936.00 | +0.74% | |
Unilever | GB00B10RZP78 | 4.76 | 51.20 | -1.01% | |
Prudential | GB0007099541 | 3.64 | 963.80 | +2.73% | |
SSE | GB0007908733 | 3.57 | 1,848.50 | -0.24% | |
Ashtead Group | GB0000536739 | 3.56 | 5,078.0 | +0.16% | |
NatWest Group | GB00BM8PJY71 | 3.36 | 527.00 | -0.57% | |
Bellway | GB0000904986 | 3.21 | 2,490.0 | +0.57% | |
Close Brothers | GB0007668071 | 3.16 | 4.60 | -0.86% | |
Diageo | GB0002374006 | 2.91 | 1,853.0 | -4.46% |
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