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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 | 14.555 |
Price to Book | 2.335 | 2.261 |
Price to Sales | 1.334 | 1.336 |
Price to Cash Flow | 9.946 | 9.625 |
Dividend Yield | 2.110 | 2.454 |
5 Years Earnings Growth | 9.816 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.720 | 17.287 |
Financial Services | 17.030 | 21.235 |
Technology | 13.150 | 14.748 |
Industrials | 12.910 | 10.102 |
Communication Services | 11.370 | 6.724 |
Energy | 5.750 | 7.304 |
Consumer Cyclical | 4.360 | 7.635 |
Basic Materials | 4.000 | 3.971 |
Real Estate | 2.860 | 2.388 |
Consumer Defensive | 2.030 | 8.746 |
Utilities | 1.810 | 4.531 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 4.43 | 88.40 | +0.15% | |
Fiserv | US3377381088 | 4.13 | 168.07 | -0.44% | |
Rtx Corp | US75513E1010 | 3.47 | 141.81 | +2.38% | |
MetLife | US59156R1086 | 3.19 | 78.91 | -0.65% | |
CVS Health Corp | US1266501006 | 3.11 | 65.72 | +2.27% | |
Wells Fargo&Co | US9497461015 | 2.64 | 74.93 | -0.69% | |
Alphabet C | US02079K1079 | 2.58 | 178.78 | -0.68% | |
Charter Communications | US16119P1084 | 2.54 | 399.79 | -1.72% | |
Johnson Controls | IE00BY7QL619 | 2.52 | 103.19 | +0.28% | |
Gilead | US3755581036 | 2.49 | 109.31 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Fund GBP Accumulating | 6.18B | 2.73 | 6.76 | 9.70 | ||
Global Stock Fund GBP Distributing | 6.18B | 2.72 | 6.77 | 9.70 | ||
US Stock Fund A GBP | 4B | -4.74 | 6.61 | 11.69 |
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