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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 2.49 | 0.00 |
Shares | 77.21 | 77.21 | 0.00 |
Bonds | 15.48 | 15.48 | 0.00 |
Other | 4.81 | 4.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.28 | 16.03 |
Price to Book | 2.21 | 2.36 |
Price to Sales | 1.59 | 1.79 |
Price to Cash Flow | 3.76 | 10.15 |
Dividend Yield | 2.74 | 2.59 |
5 Years Earnings Growth | 11.40 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.48 | 17.59 |
Financial Services | 17.06 | 18.43 |
Energy | 11.08 | 4.16 |
Consumer Cyclical | 10.63 | 10.26 |
Industrials | 10.21 | 13.47 |
Healthcare | 10.13 | 10.58 |
Basic Materials | 6.44 | 4.99 |
Consumer Defensive | 6.44 | 7.18 |
Real Estate | 2.24 | 4.20 |
Communication Services | 1.29 | 7.17 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC B | GB00B03MM408 | 5.02 | - | - | |
Diageo | GB0002374006 | 3.48 | 1,973.5 | +2.10% | |
Insight Liquidity Funds Plc.Gbp Liquidity Fund Cls... | - | 3.46 | - | - | |
Microsoft Corp | - | 3.42 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.25% | GB00B7Z53659 | 3.29 | - | - | |
U.K. 25Y | GB0032452392 | 2.95 | 5.285 | -0.09% | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 2.94 | 92.65 | -0.08% | |
Relx | GB00B2B0DG97 | 2.82 | 3,921.00 | -1.36% | |
Prudential | GB0007099541 | 2.63 | 880.00 | +0.34% | |
BP | GB0007980591 | 2.61 | 362.20 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 291.63M | 0.51 | 2.16 | 3.03 | ||
Return Fund Institutional W Income | 20.12M | 0.86 | 2.44 | 4.93 | ||
Fund Exempt 2 Accumulation | 2.33M | 3.38 | 3.11 | 5.10 | ||
Fund Institutional W Accumulatiow | 241.93M | 0.86 | 2.45 | 4.93 | ||
Charities Sterling Accumulation | 104.73M | -0.25 | 5.60 | 6.57 |
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