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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.58 | 85.58 | 81.00 |
Shares | 94.77 | 94.77 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.63 | 0.65 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.38 | 13.85 |
Price to Book | 1.36 | 2.09 |
Price to Sales | 0.74 | 1.27 |
Price to Cash Flow | 5.06 | 9.14 |
Dividend Yield | 4.00 | 3.05 |
5 Years Earnings Growth | 8.82 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.46 | 16.70 |
Industrials | 18.24 | 20.65 |
Consumer Cyclical | 13.42 | 13.70 |
Healthcare | 10.39 | 9.82 |
Basic Materials | 9.11 | 5.77 |
Consumer Defensive | 9.06 | 11.49 |
Energy | 8.33 | 6.69 |
Utilities | 4.25 | 3.89 |
Communication Services | 4.05 | 6.69 |
Real Estate | 2.49 | 3.16 |
Technology | 1.19 | 7.43 |
Number of long holdings: 137
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 8.56 | 794.70 | -0.20% | |
GSK plc | GB00BN7SWP63 | 3.90 | 1,391.50 | -1.59% | |
BP | GB0007980591 | 3.44 | 385.10 | +0.81% | |
Shell | GB00BP6MXD84 | 2.85 | 31.41 | +0.64% | |
HSBC | GB0005405286 | 1.99 | 722.40 | +0.65% | |
Barclays | GB0031348658 | 1.97 | 244.90 | +0.57% | |
Standard Chartered | GB0004082847 | 1.76 | 932.20 | +1.35% | |
Mondi | GB00BMWC6P49 | 1.71 | 1,247.00 | +0.32% | |
Compass | GB00BD6K4575 | 1.71 | 2,596.00 | +1.17% | |
Smith & Nephew | GB0009223206 | 1.67 | 966.20 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus B GBP | 7.73M | -0.69 | 7.69 | 5.18 | ||
UK Equity Focus P Inc | 215.36M | 9.51 | 7.57 | 6.45 | ||
UK Equity Focus Q Net Inc | 879.19M | 9.56 | 7.69 | 6.55 | ||
Scottish Widows International Equit | 625.81K | 12.30 | 7.66 | 11.17 | ||
UK Equity Income B GBP Acc | 350.54M | -1.51 | 8.19 | 5.28 |
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