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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 249.04 | 244.90 |
Shares | 94.48 | 94.48 | 0.00 |
Other | 1.39 | 1.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.54 | 12.12 |
Price to Book | 1.28 | 1.77 |
Price to Sales | 0.77 | 1.04 |
Price to Cash Flow | 6.07 | 7.37 |
Dividend Yield | 4.71 | 4.77 |
5 Years Earnings Growth | 9.71 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.12 | 20.99 |
Industrials | 12.70 | 14.30 |
Healthcare | 10.36 | 9.95 |
Energy | 10.19 | 10.73 |
Communication Services | 8.99 | 5.18 |
Consumer Cyclical | 7.68 | 10.47 |
Consumer Defensive | 7.53 | 13.96 |
Basic Materials | 6.38 | 7.38 |
Real Estate | 4.70 | 3.89 |
Utilities | 3.82 | 5.96 |
Technology | 2.53 | 4.15 |
Number of long holdings: 116
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.36 | 1,529.50 | +0.23% | |
Shell | GB00BP6MXD84 | 4.31 | 33.60 | +0.67% | |
BP | GB0007980591 | 3.51 | 475.20 | +0.51% | |
Jupiter Income Trust I Inc | GB00B6QR2553 | 2.70 | 5.95 | -0.63% | |
AstraZeneca | GB0009895292 | 2.55 | 12,356.0 | +0.23% | |
Barclays | GB0031348658 | 2.52 | 208.90 | -0.41% | |
NatWest Group | GB00BM8PJY71 | 2.37 | 311.80 | -0.48% | |
HSBC | GB0005405286 | 2.35 | 683.90 | -0.78% | |
Anglo American | GB00B1XZS820 | 2.09 | 2,502.0 | +0.48% | |
Unilever | GB00B10RZP78 | 2.02 | 51.28 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Equity A Acc | 3.45B | 10.56 | 11.28 | 10.62 | ||
International Equity B Acc | 3.45B | 10.73 | 12.03 | 11.51 | ||
International Equity P Inc | 3.45B | 10.78 | 11.89 | 11.47 | ||
International Equity Q Net Inc | 3.45B | 10.85 | 11.99 | - | ||
International Equity X | 3.45B | 10.91 | 12.40 | 11.90 |
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