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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 96.23 | 93.26 |
Shares | 93.29 | 93.29 | 0.00 |
Other | 3.74 | 3.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 14.14 |
Price to Book | 1.74 | 2.07 |
Price to Sales | 1.10 | 1.34 |
Price to Cash Flow | 7.94 | 9.56 |
Dividend Yield | 3.92 | 3.04 |
5 Years Earnings Growth | 8.76 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.96 | 18.33 |
Industrials | 14.10 | 20.12 |
Healthcare | 12.92 | 10.01 |
Consumer Cyclical | 11.82 | 13.49 |
Consumer Defensive | 10.89 | 11.64 |
Energy | 7.48 | 6.69 |
Communication Services | 4.95 | 6.82 |
Utilities | 4.89 | 3.92 |
Basic Materials | 3.97 | 5.37 |
Technology | 1.69 | 7.09 |
Real Estate | 1.33 | 3.07 |
Number of long holdings: 130
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 5.69 | 880.40 | +0.56% | |
AstraZeneca | GB0009895292 | 4.95 | 10,170.0 | +0.24% | |
Shell | GB00BP6MXD84 | 4.65 | 30.46 | +0.38% | |
Unilever | GB00B10RZP78 | 3.83 | 51.80 | +0.35% | |
3I Group | GB00B1YW4409 | 3.27 | 4,118.00 | -0.48% | |
Relx | GB00B2B0DG97 | 3.24 | 3,876.00 | +0.03% | |
Lloyds Banking | GB0008706128 | 2.93 | 76.44 | +0.90% | |
Standard Chartered | GB0004082847 | 2.58 | 1,196.00 | +0.84% | |
Rio Tinto PLC | GB0007188757 | 2.48 | 4,332.6 | +1.53% | |
Schroder Sterling Liquidity X GBP Inc | IE00BJBLJN04 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus Q Net Inc | 978.64M | 8.29 | 9.23 | 5.83 | ||
Scottish Widows International Equit | 576.69K | -7.53 | 6.58 | 9.71 | ||
UK Equity Focus P Inc | 219.45M | 2.22 | 7.98 | 5.68 | ||
UK Equity Focus X Acc | 91.28M | 2.37 | 8.26 | 6.19 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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