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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Shares | 98.050 | 98.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.765 | 14.699 |
Price to Book | 2.335 | 2.288 |
Price to Sales | 1.334 | 1.350 |
Price to Cash Flow | 9.946 | 9.809 |
Dividend Yield | 2.110 | 2.431 |
5 Years Earnings Growth | 9.816 | 9.801 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.720 | 17.038 |
Financial Services | 17.030 | 21.187 |
Technology | 13.150 | 14.514 |
Industrials | 12.910 | 10.059 |
Communication Services | 11.370 | 6.966 |
Energy | 5.750 | 7.799 |
Consumer Cyclical | 4.360 | 7.650 |
Basic Materials | 4.000 | 3.890 |
Real Estate | 2.860 | 2.461 |
Consumer Defensive | 2.030 | 8.500 |
Utilities | 1.810 | 4.505 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 4.43 | 84.04 | +1.45% | |
Fiserv | US3377381088 | 4.13 | 183.21 | -0.94% | |
Rtx Corp | US75513E1010 | 3.47 | 128.70 | +0.42% | |
MetLife | US59156R1086 | 3.19 | 76.84 | +0.55% | |
CVS Health Corp | US1266501006 | 3.11 | 66.43 | +0.30% | |
Wells Fargo&Co | US9497461015 | 2.64 | 74.05 | +0.78% | |
Alphabet C | US02079K1079 | 2.58 | 152.66 | -7.59% | |
Charter Communications | US16119P1084 | 2.54 | 405.39 | +0.84% | |
Johnson Controls | IE00BY7QL619 | 2.52 | 90.33 | +1.71% | |
Gilead | US3755581036 | 2.49 | 99.39 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Fund GBP Accumulating | 4.51B | 2.88 | 7.75 | 9.68 | ||
Global Stock Fund GBP Distributing | 4.51B | 2.89 | 7.76 | 9.68 | ||
US Stock Fund GBP Inc | 3.13B | -0.19 | 8.30 | 12.28 |
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