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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.735 | 13.561 |
Price to Book | 2.111 | 1.938 |
Price to Sales | 0.795 | 1.282 |
Price to Cash Flow | 6.657 | 8.562 |
Dividend Yield | 3.019 | 3.586 |
5 Years Earnings Growth | 7.862 | 8.939 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.030 | 14.990 |
Consumer Cyclical | 17.150 | 10.793 |
Consumer Defensive | 16.030 | 14.820 |
Healthcare | 13.750 | 11.937 |
Financial Services | 10.010 | 17.078 |
Energy | 9.150 | 11.129 |
Utilities | 5.920 | 3.554 |
Basic Materials | 4.770 | 7.787 |
Real Estate | 1.200 | 2.817 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 9.02 | 12,550.0 | +0.58% | |
Unilever | GB00B10RZP78 | 5.34 | 52.44 | -0.08% | |
Relx | GB00B2B0DG97 | 4.68 | 3,615.00 | +0.08% | |
BP | GB0007980591 | 3.86 | 473.90 | -0.05% | |
GSK plc | GB00BN7SWP63 | 3.31 | 1,595.00 | -0.84% | |
Flutter Entertainment | IE00BWT6H894 | 3.30 | 14,800.0 | +1.37% | |
Compass | GB00BD6K4575 | 3.22 | 2,225.00 | -0.85% | |
BAE Systems | GB0002634946 | 3.20 | 1,337.00 | -1.15% | |
HSBC | GB0005405286 | 3.15 | 687.00 | -0.54% | |
Serco | GB0007973794 | 2.88 | 173.10 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TT Asia Pacific ex Japan Fund Class | 216.69M | 6.99 | -2.81 | 9.59 |
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