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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.040 | 0.110 |
Shares | 92.890 | 92.890 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 5.140 | 5.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.025 | 14.157 |
Price to Book | 2.424 | 1.960 |
Price to Sales | 2.245 | 1.342 |
Price to Cash Flow | 11.587 | 9.314 |
Dividend Yield | 2.511 | 3.494 |
5 Years Earnings Growth | 9.089 | 9.062 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 20.339 |
Industrials | 20.080 | 16.162 |
Consumer Cyclical | 17.450 | 9.960 |
Communication Services | 11.080 | 5.794 |
Healthcare | 9.800 | 10.767 |
Energy | 7.610 | 9.262 |
Basic Materials | 4.360 | 6.754 |
Consumer Defensive | 3.720 | 14.109 |
Real Estate | 3.100 | 2.657 |
Technology | 2.410 | 3.412 |
Number of long holdings: 76
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.72 | 10,922.0 | -0.26% | |
Relx | GB00B2B0DG97 | 7.42 | 3,577.00 | -2.43% | |
Shell | GB00BP6MXD84 | 6.33 | 30.85 | +0.19% | |
Compass | GB00BD6K4575 | 5.47 | 2,578.00 | -2.46% | |
3I Group | GB00B1YW4409 | 5.14 | 4,075.00 | +0.89% | |
Standard Chartered | GB0004082847 | 4.98 | 1,387.50 | +1.02% | |
Next | GB0032089863 | 4.84 | 11,730.0 | -0.51% | |
London Stock Exchange | GB00B0SWJX34 | 4.40 | 9,962.0 | +0.57% | |
Rightmove | GB00BGDT3G23 | 3.20 | 788.00 | -3.71% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.13 | 819.00 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 54.54M | 9.31 | 10.20 | 4.92 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 80.83M | 8.89 | 9.38 | 4.14 | ||
LU0827876318 | 358.51M | -0.48 | 6.59 | 8.32 | ||
LU0827889725 | 56.2M | 5.26 | 2.16 | 9.71 | ||
LU0827890145 | 3.87M | 14.39 | 4.38 | 6.30 |
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