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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.86 | 95.89 | 0.03 |
Bonds | 0.08 | 0.13 | 0.05 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.97 | 4.06 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 13.69 |
Price to Book | 1.77 | 1.93 |
Price to Sales | 1.14 | 1.30 |
Price to Cash Flow | 8.60 | 8.94 |
Dividend Yield | 3.66 | 3.54 |
5 Years Earnings Growth | 8.57 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.28 | 20.21 |
Industrials | 15.46 | 15.63 |
Consumer Defensive | 14.72 | 14.35 |
Healthcare | 12.46 | 11.14 |
Energy | 10.23 | 9.57 |
Consumer Cyclical | 7.37 | 9.83 |
Basic Materials | 6.35 | 6.92 |
Utilities | 3.81 | 3.88 |
Communication Services | 3.45 | 5.68 |
Real Estate | 1.99 | 2.61 |
Technology | 1.89 | 3.21 |
Number of long holdings: 589
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.12 | 10,248.0 | -0.81% | |
HSBC | GB0005405286 | 6.65 | 890.00 | +0.41% | |
Shell | GB00BP6MXD84 | 6.49 | 30.15 | -0.89% | |
Unilever | GB00B10RZP78 | 4.36 | 52.90 | -1.49% | |
Relx | GB00B2B0DG97 | 2.83 | 3,904.00 | -0.08% | |
BP | GB0007980591 | 2.78 | 364.40 | -0.97% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.54 | 916.80 | +0.84% | |
British American Tobacco | GB0002875804 | 2.45 | 3,517.0 | -1.21% | |
GSK plc | GB00BN7SWP63 | 2.33 | 1,394.50 | -1.10% | |
London Stock Exchange | GB00B0SWJX34 | 2.31 | 10,700.0 | +0.47% |
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