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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.31 | 3.51 | 0.20 |
Shares | 65.86 | 65.86 | 0.00 |
Bonds | 30.83 | 30.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.85 | 16.62 |
Price to Book | 3.22 | 2.42 |
Price to Sales | 2.50 | 1.83 |
Price to Cash Flow | 14.37 | 10.50 |
Dividend Yield | 2.09 | 2.56 |
5 Years Earnings Growth | 9.80 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.07 | 13.83 |
Healthcare | 24.11 | 10.35 |
Technology | 19.95 | 17.91 |
Basic Materials | 11.19 | 4.97 |
Consumer Defensive | 7.43 | 7.12 |
Consumer Cyclical | 5.21 | 10.32 |
Energy | 5.05 | 4.04 |
Number of long holdings: 75
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 4.60 | 95.440 | +0.13% | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 4.40 | 98.10 | +0.28% | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 3.37 | - | - | |
United States Treasury Notes 0.14163% | - | 3.15 | - | - | |
Edwards Lifesciences | US28176E1082 | 2.92 | 79.33 | +0.03% | |
Schneider Electric | FR0000121972 | 2.83 | 213.90 | -6.29% | |
Kerry Group | IE0004906560 | 2.73 | 80.80 | -0.43% | |
Air Liquide | FR0000120073 | 2.68 | 170.22 | -1.49% | |
Asahi Intecc | JP3110650003 | 2.67 | 2,366.0 | -0.76% | |
United Kingdom of Great Britain and Northern Ireland 0.19168% | GB00BYY5F144 | 2.65 | - | - |
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