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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.640 | 0.440 |
Shares | 93.530 | 93.530 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 4.260 | 4.620 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.424 | 13.454 |
Price to Book | 2.349 | 1.931 |
Price to Sales | 1.919 | 1.257 |
Price to Cash Flow | 11.191 | 8.574 |
Dividend Yield | 2.606 | 3.531 |
5 Years Earnings Growth | 8.296 | 8.851 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.040 | 14.789 |
Financial Services | 18.480 | 18.023 |
Consumer Cyclical | 15.770 | 10.521 |
Healthcare | 11.410 | 11.629 |
Communication Services | 11.140 | 5.695 |
Energy | 7.300 | 10.341 |
Basic Materials | 6.500 | 7.623 |
Consumer Defensive | 4.310 | 15.073 |
Real Estate | 2.950 | 2.883 |
Technology | 2.110 | 3.166 |
Number of long holdings: 238
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.67 | 10,017.6 | -2.67% | |
Relx | GB00B2B0DG97 | 7.13 | 3,623.00 | -0.44% | |
3I Group | GB00B1YW4409 | 5.92 | 3,423.00 | -0.70% | |
Shell | GB00BP6MXD84 | 5.83 | 30.94 | +0.39% | |
Compass | GB00BD6K4575 | 5.81 | 2,625.00 | 0.00% | |
London Stock Exchange | GB00B0SWJX34 | 5.65 | 10,610.0 | -0.28% | |
Next | GB0032089863 | 4.57 | 9,528.0 | +0.02% | |
Standard Chartered | GB0004082847 | 3.44 | 946.60 | +0.85% | |
Halma | GB0004052071 | 3.24 | 2,553.0 | -0.23% | |
Rio Tinto PLC | GB0007188757 | 3.24 | 4,766.6 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 25.48B | 12.64 | 4.51 | 6.56 | ||
LU0331284793 | 15.02B | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 808.13M | 9.70 | 2.28 | 6.46 | ||
LU0408221512 | 15.02B | 8.16 | 0.54 | 4.66 | ||
LU0523293024 | 15.02B | 8.84 | 1.30 | 5.44 |
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