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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 163.03 | 160.40 |
Shares | 95.46 | 95.46 | 0.00 |
Other | 1.91 | 1.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 14.14 |
Price to Book | 1.88 | 1.96 |
Price to Sales | 1.41 | 1.34 |
Price to Cash Flow | 10.98 | 9.32 |
Dividend Yield | 1.81 | 3.50 |
5 Years Earnings Growth | 12.82 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.31 | 16.13 |
Consumer Cyclical | 15.36 | 9.93 |
Financial Services | 15.28 | 20.41 |
Communication Services | 11.41 | 5.72 |
Basic Materials | 10.27 | 6.76 |
Consumer Defensive | 10.21 | 14.14 |
Healthcare | 7.06 | 10.83 |
Energy | 4.84 | 9.24 |
Technology | 3.43 | 3.39 |
Real Estate | 3.15 | 2.67 |
Utilities | 0.69 | 3.93 |
Number of long holdings: 175
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American PLC | GB00B1XZS820 | 2.51 | - | - | |
Rio Tinto PLC | GB0007188757 | 2.36 | 4,503.0 | +0.26% | |
BP | GB0007980591 | 2.24 | 402.70 | +1.00% | |
GlaxoSmithKline PLC | GB0009252882 | 2.06 | - | - | |
Rightmove | GB00BGDT3G23 | 1.92 | 816.40 | +0.52% | |
3I Group | GB00B1YW4409 | 1.91 | 4,141.00 | +0.24% | |
Barclays | GB0031348658 | 1.89 | 364.25 | +2.10% | |
BHP Group PLC | GB00BH0P3Z91 | 1.88 | - | - | |
WPP | JE00B8KF9B49 | 1.71 | 403.70 | +0.07% | |
Diageo | GB0002374006 | 1.61 | 1,812.0 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 1.88B | -0.44 | 11.84 | 11.05 | ||
UK Equity Focus B GBP | 7.98M | 9.19 | 12.08 | 6.52 | ||
UK Equity Focus P Inc | 226.55M | 9.25 | 12.21 | 6.36 | ||
UK Equity Focus Q Net Inc | 1.01B | 9.30 | 12.28 | 6.45 | ||
UK Equity Focus X Acc | 93.92M | 9.57 | 12.54 | 6.89 |
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