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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.740 | 0.010 |
Shares | 99.250 | 99.250 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.472 | 13.333 |
Price to Book | 2.018 | 1.893 |
Price to Sales | 1.143 | 1.232 |
Price to Cash Flow | 7.084 | 8.740 |
Dividend Yield | 3.687 | 3.611 |
5 Years Earnings Growth | 9.263 | 9.177 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.400 | 14.820 |
Financial Services | 14.410 | 19.672 |
Healthcare | 11.490 | 10.898 |
Industrials | 10.580 | 15.321 |
Basic Materials | 10.150 | 7.229 |
Energy | 10.060 | 9.898 |
Technology | 9.360 | 3.339 |
Consumer Cyclical | 6.780 | 9.885 |
Communication Services | 3.760 | 5.861 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 5.77 | 2,082.5 | -0.22% | |
Reckitt Benckiser | GB00B24CGK77 | 5.40 | 5,220.0 | +1.44% | |
Lloyds Banking | GB0008706128 | 5.24 | 68.32 | +0.18% | |
Unilever | GB00B10RZP78 | 5.10 | 53.92 | -0.99% | |
BP | GB0007980591 | 5.02 | 417.85 | +0.22% | |
AJ Bell | GB00BFZNLB60 | 4.05 | 409.50 | -1.92% | |
HALEON | GB00BMX86B70 | 4.03 | 389.30 | 0.00% | |
BT Group | GB0030913577 | 3.73 | 156.40 | +2.39% | |
British American Tobacco | GB0002875804 | 3.32 | 3,190.0 | +0.47% | |
Rentokil | GB00B082RF11 | 3.24 | 326.40 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0345775018 | 123.08M | 6.59 | 4.39 | 3.95 | ||
LU1213241133 | 44.04M | 6.50 | 3.74 | - | ||
LU0345775364 | 123.08M | 5.35 | 2.66 | 3.99 | ||
LU0439320986 | 123.08M | 6.32 | 3.65 | - | ||
LU1210069792 | 123.08M | 6.38 | 3.62 | - |
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