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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.72 | 92.44 | 90.72 |
| Shares | 94.82 | 94.82 | 0.00 |
| Bonds | 0.01 | 0.01 | 0.00 |
| Other | 3.44 | 3.44 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.12 | 14.54 |
| Price to Book | 1.85 | 2.10 |
| Price to Sales | 1.16 | 1.37 |
| Price to Cash Flow | 8.11 | 9.85 |
| Dividend Yield | 3.84 | 3.04 |
| 5 Years Earnings Growth | 7.87 | 9.55 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.51 | 18.77 |
| Industrials | 14.33 | 20.28 |
| Healthcare | 12.18 | 10.06 |
| Consumer Defensive | 12.16 | 11.75 |
| Consumer Cyclical | 11.38 | 13.25 |
| Energy | 8.02 | 6.47 |
| Communication Services | 5.12 | 6.78 |
| Utilities | 4.68 | 4.05 |
| Basic Materials | 3.75 | 5.49 |
| Technology | 1.63 | 7.03 |
| Real Estate | 1.23 | 3.10 |
Number of long holdings: 128
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HSBC | GB0005405286 | 5.98 | 992.80 | +0.17% | |
| AstraZeneca | GB0009895292 | 5.40 | 12,496.0 | -0.35% | |
| Shell | GB00BP6MXD84 | 4.57 | 32.71 | +2.60% | |
| Unilever | GB00B10RZP78 | 3.70 | 54.04 | +0.52% | |
| 3I Group | GB00B1YW4409 | 3.03 | 4,354.00 | -0.23% | |
| Standard Chartered | GB0004082847 | 2.98 | 1,402.00 | +0.39% | |
| Lloyds Banking | GB0008706128 | 2.89 | 85.46 | +1.16% | |
| Relx | GB00B2B0DG97 | 2.70 | 3,448.00 | -1.71% | |
| Prudential | GB0007099541 | 2.39 | 1,020.50 | +0.25% | |
| Rio Tinto PLC | GB0007188757 | 2.29 | 5,301.0 | +1.84% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Scottish Widows International Equit | 600.03K | 5.99 | 11.62 | 12.18 | ||
| UK Equity Focus B GBP | 8.13M | 9.19 | 12.08 | 6.52 | ||
| UK Equity Focus P Inc | 232.97M | 9.25 | 12.21 | 6.36 | ||
| UK Equity Focus X Acc | 95.37M | 9.57 | 12.54 | 6.89 | ||
| Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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