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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 | 12.78 |
Price to Book | 1.31 | 1.82 |
Price to Sales | 0.76 | 1.11 |
Price to Cash Flow | 6.33 | 8.05 |
Dividend Yield | 4.54 | 4.61 |
5 Years Earnings Growth | 8.11 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.79 | 21.90 |
Industrials | 11.58 | 12.97 |
Energy | 10.91 | 9.90 |
Healthcare | 9.25 | 10.11 |
Communication Services | 9.21 | 5.38 |
Consumer Cyclical | 7.73 | 10.85 |
Consumer Defensive | 7.61 | 13.66 |
Basic Materials | 5.96 | 6.89 |
Real Estate | 5.09 | 4.55 |
Utilities | 4.50 | 6.17 |
Technology | 2.36 | 4.46 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.48 | 31.09 | -0.35% | |
BP | GB0007980591 | 4.11 | 404.00 | +1.32% | |
GSK plc | GB00BN7SWP63 | 3.97 | 1,387.84 | -0.64% | |
Barclays | GB0031348658 | 2.86 | 364.20 | +2.12% | |
AstraZeneca | GB0009895292 | 2.57 | 10,958.0 | -1.32% | |
NatWest Group | GB00BM8PJY71 | 2.39 | 525.20 | +2.66% | |
Unilever | GB00B10RZP78 | 2.27 | 52.08 | -0.15% | |
Marks & Spencer | GB0031274896 | 2.12 | 345.10 | +0.82% | |
ITV | GB0033986497 | 1.94 | 80.20 | -1.90% | |
BT Group | GB0030913577 | 1.90 | 210.10 | +1.40% |
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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