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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.82 | 101.24 | 98.42 |
Shares | 93.76 | 93.76 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 3.40 | 3.63 | 0.23 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.28 | 13.99 |
Price to Book | 1.68 | 2.05 |
Price to Sales | 1.04 | 1.33 |
Price to Cash Flow | 7.25 | 9.47 |
Dividend Yield | 4.04 | 3.06 |
5 Years Earnings Growth | 9.36 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.19 | 18.29 |
Healthcare | 13.60 | 10.02 |
Industrials | 12.37 | 20.10 |
Consumer Cyclical | 10.70 | 13.39 |
Consumer Defensive | 10.67 | 11.70 |
Energy | 8.61 | 6.75 |
Communication Services | 5.80 | 6.84 |
Basic Materials | 4.97 | 5.50 |
Utilities | 4.34 | 3.94 |
Technology | 1.57 | 7.08 |
Real Estate | 1.18 | 3.06 |
Number of long holdings: 133
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 5.97 | 875.20 | +0.30% | |
AstraZeneca | GB0009895292 | 5.53 | 10,768.0 | +0.02% | |
Shell | GB00BP6MXD84 | 5.47 | 29.79 | +0.64% | |
Unilever | GB00B10RZP78 | 3.90 | 55.36 | +0.33% | |
3I Group | GB00B1YW4409 | 3.31 | 4,159.00 | -0.19% | |
Relx | GB00B2B0DG97 | 3.27 | 4,003.00 | -0.20% | |
Lloyds Banking | GB0008706128 | 3.13 | 75.88 | -0.91% | |
Standard Chartered | GB0004082847 | 3.00 | 1,150.50 | +0.48% | |
Schroder Sterling Liquidity X GBP Inc | IE00BJBLJN04 | 2.40 | - | - | |
GSK plc | GB00BN7SWP63 | 2.33 | 1,507.00 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 554.5K | -7.53 | 6.58 | 9.71 | ||
UK Equity Focus B GBP | 7.94M | 2.17 | 7.84 | 5.83 | ||
UK Equity Focus X Acc | 92.34M | 2.37 | 8.26 | 6.19 | ||
UK Equity Focus Q Net Inc | 982.46M | 3.23 | 8.45 | 5.68 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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