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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.63 | 285.58 | 280.95 |
Shares | 93.80 | 93.80 | 0.00 |
Other | 1.56 | 1.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.83 | 12.34 |
Price to Book | 1.31 | 1.79 |
Price to Sales | 0.76 | 1.08 |
Price to Cash Flow | 6.33 | 7.77 |
Dividend Yield | 4.54 | 4.66 |
5 Years Earnings Growth | 8.11 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.79 | 21.71 |
Industrials | 11.58 | 12.82 |
Energy | 10.91 | 10.20 |
Healthcare | 9.25 | 10.25 |
Communication Services | 9.21 | 5.33 |
Consumer Cyclical | 7.73 | 10.48 |
Consumer Defensive | 7.61 | 14.02 |
Basic Materials | 5.96 | 6.78 |
Real Estate | 5.09 | 4.44 |
Utilities | 4.50 | 6.32 |
Technology | 2.36 | 4.41 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.48 | 29.89 | -0.02% | |
BP | GB0007980591 | 4.11 | 362.20 | +0.21% | |
GSK plc | GB00BN7SWP63 | 3.97 | 1,509.00 | -0.26% | |
Barclays | GB0031348658 | 2.86 | 332.45 | -0.23% | |
AstraZeneca | GB0009895292 | 2.57 | 10,772.0 | -0.09% | |
NatWest Group | GB00BM8PJY71 | 2.39 | 526.60 | -0.30% | |
Unilever | GB00B10RZP78 | 2.27 | 55.00 | -0.43% | |
Marks & Spencer | GB0031274896 | 2.12 | 361.81 | -1.33% | |
ITV | GB0033986497 | 1.94 | 76.30 | +0.93% | |
BT Group | GB0030913577 | 1.90 | 175.95 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 553.19K | -7.53 | 6.58 | 9.71 | ||
UK Equity Focus B GBP | 7.94M | 2.17 | 7.84 | 5.83 | ||
UK Equity Focus P Inc | 221.58M | 2.22 | 7.98 | 5.68 | ||
UK Equity Focus X Acc | 92.5M | 2.37 | 8.26 | 6.19 | ||
UK Equity Focus Q Net Inc | 984.18M | 3.23 | 8.45 | 5.68 |
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