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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 5.84 | 3.40 |
Shares | 89.47 | 89.47 | 0.00 |
Other | 8.08 | 8.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.97 | 17.06 |
Price to Book | 2.65 | 2.61 |
Price to Sales | 1.88 | 1.91 |
Price to Cash Flow | 12.10 | 11.35 |
Dividend Yield | 2.14 | 2.18 |
5 Years Earnings Growth | 9.33 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.61 | 8.12 |
Financial Services | 19.29 | 13.10 |
Industrials | 16.52 | 16.97 |
Healthcare | 16.23 | 13.44 |
Consumer Cyclical | 12.95 | 10.89 |
Technology | 10.86 | 20.91 |
Basic Materials | 2.04 | 7.88 |
Energy | 1.50 | 6.18 |
Number of long holdings: 127
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
St James Place Ut | GB00B80GVJ94 | 8.08 | - | - | |
Henkel ST | DE0006048408 | 3.55 | 64.90 | -2.26% | |
Rtx Corp | US75513E1010 | 1.95 | 117.45 | -9.81% | |
Publicis Groupe | FR0000130577 | 1.83 | 80.90 | -4.35% | |
Dentsply | US24906P1093 | 1.82 | 13.58 | -0.29% | |
Walgreens Boots | US9314271084 | 1.81 | 10.680 | -3.44% | |
Philip Morris | US7181721090 | 1.78 | 150.62 | -7.06% | |
Signet Jewelers | BMG812761002 | 1.72 | 54.89 | +0.31% | |
Unicharm Co | JP3951600000 | 1.72 | 1,201.5 | +0.97% | |
J&J | US4781601046 | 1.71 | 153.24 | -4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Place Worldwide Opportunities Acc | 3.63B | 3.65 | 6.18 | 8.70 | ||
Place UK & General Progressive Acc | 1.26B | 4.53 | 8.60 | 4.78 | ||
Place UK & General Progressive Inc | 1.26B | 4.52 | 8.59 | 4.78 | ||
Place Growth European Progress Acc | 874.69M | 9.42 | 8.27 | 6.25 | ||
Place Growth European Progress Inc | 874.69M | 9.42 | 7.98 | 6.16 |
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