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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.240 | 0.110 |
Shares | 92.420 | 92.420 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 5.350 | 5.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.939 | 14.103 |
Price to Book | 2.442 | 1.962 |
Price to Sales | 2.261 | 1.337 |
Price to Cash Flow | 11.580 | 9.237 |
Dividend Yield | 2.554 | 3.520 |
5 Years Earnings Growth | 9.381 | 9.179 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.570 | 20.382 |
Industrials | 18.840 | 15.874 |
Consumer Cyclical | 17.770 | 9.989 |
Communication Services | 10.980 | 5.762 |
Healthcare | 10.210 | 10.974 |
Energy | 7.300 | 9.126 |
Basic Materials | 5.190 | 6.902 |
Consumer Defensive | 3.970 | 14.234 |
Real Estate | 2.920 | 2.642 |
Technology | 2.260 | 3.342 |
Number of long holdings: 81
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.11 | 10,312.0 | -1.19% | |
Relx | GB00B2B0DG97 | 7.47 | 3,990.00 | +0.03% | |
Shell | GB00BP6MXD84 | 6.02 | 30.35 | +0.50% | |
Compass | GB00BD6K4575 | 5.73 | 2,493.00 | -0.08% | |
3I Group | GB00B1YW4409 | 5.35 | 4,244.00 | +0.81% | |
Next | GB0032089863 | 4.97 | 12,175.0 | -0.08% | |
Standard Chartered | GB0004082847 | 4.75 | 1,333.00 | +2.22% | |
London Stock Exchange | GB00B0SWJX34 | 4.63 | 10,855.0 | 0.00% | |
Pearson | GB0006776081 | 3.10 | 1,053.00 | +0.38% | |
Rightmove | GB00BGDT3G23 | 3.05 | 789.60 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 GBPHdgd | 79.37M | 8.89 | 9.38 | 4.14 | ||
BlackRock Glblalloc Fund D2 GBPHdgd | 53.45M | 4.81 | 6.14 | 4.27 | ||
LU0827876318 | 355.54M | -0.48 | 6.59 | 8.32 | ||
LU0827890145 | 3.65M | 10.41 | -4.70 | 5.23 | ||
LU0827889725 | 53.9M | 3.19 | -4.99 | 8.44 |
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