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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 7.550 | 6.560 |
Shares | 91.820 | 91.820 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 7.180 | 7.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.985 | 23.742 |
Price to Book | 3.176 | 4.567 |
Price to Sales | 2.283 | 3.529 |
Price to Cash Flow | 13.335 | 15.511 |
Dividend Yield | 1.958 | 1.309 |
5 Years Earnings Growth | 11.970 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.810 | 27.823 |
Financial Services | 14.870 | 15.144 |
Healthcare | 12.190 | 13.886 |
Consumer Cyclical | 9.560 | 12.393 |
Industrials | 9.490 | 12.701 |
Communication Services | 7.870 | 9.098 |
Consumer Defensive | 6.120 | 6.137 |
Energy | 3.960 | 2.752 |
Basic Materials | 3.330 | 3.922 |
Utilities | 2.410 | 2.384 |
Real Estate | 2.380 | 1.605 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal London US Eq Tilt ACS X GBP Acc | GB00BQYM4341 | 69.62 | - | - | |
Royal London European Growth R Acc | GB00BGDYFG16 | 8.80 | - | - | |
Royal London APAC ex Jpn Eq Tilt R Acc | GB00BGDYF162 | 6.81 | - | - | |
Royal London Japan Eq Tilt ACS X GBP Acc | GB00BQYM4234 | 6.63 | - | - | |
Royal London UK Core Equity Tilt R Acc | GB00BGDYFJ47 | 2.79 | - | - | |
Royal London Europe ex UK Eq Tilt R Acc | GB00BGDYFF09 | 2.25 | - | - | |
Royal London UK Equity R Acc | GB00BGDYFP07 | 0.83 | - | - | |
Royal London UK Dividend Growth R | GB00BGDYFM75 | 0.35 | - | - | |
Royal London UK Opportunities R Acc | GB00BGDYFR21 | 0.28 | - | - | |
Royal London UK Equity Income R Acc | GB00BGDYFN82 | 0.17 | - | - |
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