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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Shares | 99.41 | 99.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.28 | 14.47 |
Price to Book | 3.05 | 2.07 |
Price to Sales | 1.83 | 1.36 |
Price to Cash Flow | 11.99 | 9.89 |
Dividend Yield | 3.16 | 3.01 |
5 Years Earnings Growth | 7.18 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.04 | 20.30 |
Financial Services | 16.41 | 18.61 |
Consumer Defensive | 13.88 | 11.43 |
Consumer Cyclical | 13.82 | 13.62 |
Communication Services | 12.79 | 6.88 |
Technology | 5.52 | 7.10 |
Healthcare | 5.14 | 9.83 |
Energy | 5.12 | 6.41 |
Basic Materials | 2.29 | 5.30 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.74 | 52.16 | -0.46% | |
Relx | GB00B2B0DG97 | 5.15 | 3,577.00 | -2.43% | |
AstraZeneca | GB0009895292 | 5.11 | 10,922.0 | -0.26% | |
Shell | GB00BP6MXD84 | 5.08 | 30.85 | +0.19% | |
HSBC | GB0005405286 | 4.22 | 939.30 | +0.55% | |
London Stock Exchange | GB00B0SWJX34 | 3.99 | 9,962.0 | +0.57% | |
Lloyds Banking | GB0008706128 | 3.96 | 80.94 | +0.57% | |
Compass | GB00BD6K4575 | 3.89 | 2,578.00 | -2.46% | |
Reckitt Benckiser | GB00B24CGK77 | 3.85 | 5,434.0 | -0.59% | |
Experian | GB00B19NLV48 | 3.68 | 3,804.0 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.32B | 1.18 | 9.45 | 6.94 | ||
International Index Tracking Fund 2 | 1B | 5.52 | 13.16 | 12.48 | ||
International Index Tracking Fund 1 | 1B | -0.34 | 13.19 | 11.74 | ||
UK Equity Income Fund 2 GBP Acc | 742.04M | 13.16 | 9.01 | 6.26 | ||
UK Equity Income Fund 1 GBP Inc | 742.04M | 10.40 | 9.72 | 6.01 |
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