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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.72 | 5.83 | 0.11 |
Shares | 89.43 | 89.43 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Other | 4.81 | 4.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 13.22 |
Price to Book | 2.20 | 1.87 |
Price to Sales | 1.04 | 1.22 |
Price to Cash Flow | 8.86 | 8.73 |
Dividend Yield | 3.79 | 3.66 |
5 Years Earnings Growth | 11.81 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.55 | 14.88 |
Consumer Cyclical | 17.11 | 10.06 |
Consumer Defensive | 16.33 | 14.97 |
Energy | 10.23 | 10.00 |
Basic Materials | 8.44 | 8.48 |
Financial Services | 7.13 | 19.29 |
Utilities | 6.35 | 3.71 |
Healthcare | 6.03 | 11.14 |
Communication Services | 4.77 | 5.74 |
Technology | 3.26 | 3.19 |
Real Estate | 0.81 | 2.66 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC B | GB00B03MM408 | 5.32 | - | - | |
Relx | GB00B2B0DG97 | 5.06 | 3,629.00 | -0.68% | |
British American Tobacco | GB0002875804 | 4.65 | 2,879.0 | -0.52% | |
St James Place Ut | GB00B80GVJ94 | 4.56 | - | - | |
Compass Group PLC | GB00BLNN3L44 | 4.09 | - | - | |
Wolseley PLC | JE00BFNWV485 | 3.63 | - | - | |
BP | GB0007980591 | 3.23 | 379.05 | 0.00% | |
Next | GB0032089863 | 2.90 | 9,806.0 | +0.25% | |
National Grid PLC | GB00B08SNH34 | 2.73 | - | - | |
Majedie UK Smaller Companies B | GB0033975839 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Place Worldwide Opportunities Acc | 3.63B | 12.81 | 2.64 | 9.11 | ||
Place Worldwide Opportunities Inc | 3.63B | 12.82 | 2.64 | 9.10 | ||
Place UK & General Progressive Inc | 1.26B | 13.86 | 6.70 | 4.97 | ||
Place Growth European Progress Acc | 874.69M | 5.64 | 4.09 | 5.86 | ||
Place Growth European Progress Inc | 874.69M | 4.75 | 3.77 | 5.76 |
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