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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.37 | 0.28 |
Shares | 96.43 | 96.43 | 0.00 |
Other | 1.48 | 1.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.61 | 14.10 |
Price to Book | 1.71 | 1.96 |
Price to Sales | 1.42 | 1.34 |
Price to Cash Flow | 7.43 | 9.24 |
Dividend Yield | 4.09 | 3.52 |
5 Years Earnings Growth | 8.79 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.37 | 20.38 |
Industrials | 16.58 | 15.87 |
Consumer Cyclical | 16.55 | 9.99 |
Basic Materials | 11.68 | 6.90 |
Consumer Defensive | 7.84 | 14.23 |
Healthcare | 7.12 | 10.97 |
Energy | 5.10 | 9.13 |
Communication Services | 4.04 | 5.76 |
Utilities | 3.60 | 3.90 |
Technology | 3.14 | 3.34 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC B | GB00B03MM408 | 4.92 | - | - | |
GlaxoSmithKline PLC | GB0009252882 | 4.39 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 4.29 | 2,048.00 | +0.20% | |
Relx | GB00B2B0DG97 | 4.17 | 4,001.00 | +0.30% | |
Rentokil | GB00B082RF11 | 3.93 | 346.70 | +1.70% | |
Rio Tinto PLC | GB0007188757 | 3.77 | 4,437.5 | +0.88% | |
HSBC | GB0005405286 | 3.76 | 927.10 | +0.95% | |
BHP Group PLC | GB00BH0P3Z91 | 3.63 | - | - | |
Compass | GB00BD6K4575 | 3.57 | 2,509.00 | +0.56% | |
Prudential | GB0007099541 | 3.53 | 913.40 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BQ5HYW78 | 1.24B | -0.95 | - | - |
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