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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 2.750 | 1.850 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.973 | 13.570 |
Price to Book | 1.899 | 1.921 |
Price to Sales | 1.325 | 1.292 |
Price to Cash Flow | 7.712 | 8.862 |
Dividend Yield | 3.656 | 3.543 |
5 Years Earnings Growth | 7.811 | 8.979 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.640 | 15.471 |
Financial Services | 16.810 | 20.226 |
Healthcare | 11.730 | 11.340 |
Consumer Defensive | 9.990 | 14.429 |
Consumer Cyclical | 9.050 | 9.719 |
Energy | 8.830 | 9.729 |
Basic Materials | 7.320 | 6.830 |
Communication Services | 7.020 | 5.687 |
Real Estate | 3.190 | 2.533 |
Utilities | 1.890 | 3.855 |
Technology | 1.540 | 3.212 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.93 | 10,792.0 | +0.24% | |
Shell | GB00BP6MXD84 | 6.37 | 29.72 | +0.39% | |
Unilever | GB00B10RZP78 | 5.82 | 55.24 | +0.11% | |
London Stock Exchange | GB00B0SWJX34 | 4.21 | 11,315.0 | +0.04% | |
Relx | GB00B2B0DG97 | 4.10 | 3,999.00 | -0.30% | |
Experian | GB00B19NLV48 | 3.54 | 3,747.0 | +0.67% | |
GSK plc | GB00BN7SWP63 | 3.50 | 1,503.50 | +0.64% | |
NatWest Group | GB00BM8PJY71 | 3.42 | 525.80 | -0.76% | |
Intertek | GB0031638363 | 3.31 | 4,771.4 | -0.01% | |
Rio Tinto PLC | GB0007188757 | 3.03 | 4,342.5 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux UK Equities Classa | 25.57M | -0.97 | 3.92 | 3.02 | ||
Threadneedle Lux UK Equities Classi | 25.57M | -0.66 | 4.91 | 3.99 | ||
TL UK Equities Class IGP GBP Distri | 25.57M | -0.66 | 4.91 | 3.99 | ||
TL UK Equities Class ZG GBP Accumul | 25.57M | -0.72 | 4.70 | 3.79 |
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