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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 8.090 | 5.220 |
Shares | 95.350 | 95.350 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.286 | 14.429 |
Price to Book | 2.228 | 2.075 |
Price to Sales | 2.049 | 1.359 |
Price to Cash Flow | 13.356 | 9.864 |
Dividend Yield | 2.722 | 3.005 |
5 Years Earnings Growth | 6.967 | 9.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.380 | 20.295 |
Consumer Cyclical | 18.010 | 13.571 |
Financial Services | 15.600 | 18.558 |
Consumer Defensive | 14.690 | 11.517 |
Healthcare | 11.070 | 9.806 |
Basic Materials | 8.070 | 5.324 |
Real Estate | 6.480 | 3.162 |
Technology | 5.170 | 7.073 |
Communication Services | 0.550 | 6.890 |
Number of long holdings: 57
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.40 | 11,220.0 | +0.75% | |
Unilever | GB00B10RZP78 | 6.51 | 51.96 | +0.19% | |
Relx | GB00B2B0DG97 | 6.32 | 3,814.00 | -2.31% | |
Kerry Group | IE0004906560 | 4.38 | 80.90 | +0.43% | |
Hiscox | BMG4593F1389 | 4.19 | 1,260.00 | -0.71% | |
Unite | GB0006928617 | 4.12 | 748.00 | -0.47% | |
Next | GB0032089863 | 3.68 | 12,250.0 | +1.11% | |
IMI PLC | GB00BGLP8L22 | 3.27 | 2,178.00 | +1.30% | |
Flutter Entertainment | IE00BWT6H894 | 3.19 | 22,580.0 | -0.18% | |
Weir Group | GB0009465807 | 3.17 | 2,478.00 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0956908668 | 1.02B | 5.53 | 5.17 | 3.88 | ||
LU0956908742 | 1.02B | 5.75 | 6.11 | 4.75 | ||
LU0956908825 | 1.02B | 5.82 | 6.41 | 5.11 | ||
LU0966866922 | 874.17M | 3.80 | 6.35 | 6.35 |
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