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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 8.110 | 6.840 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.372 | 11.104 |
Price to Book | 1.718 | 1.407 |
Price to Sales | 1.275 | 0.886 |
Price to Cash Flow | 8.805 | 5.869 |
Dividend Yield | 4.373 | 4.098 |
5 Years Earnings Growth | 6.663 | 10.078 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.530 | 15.439 |
Financial Services | 24.500 | 20.308 |
Healthcare | 15.840 | 13.590 |
Consumer Cyclical | 6.840 | 9.378 |
Basic Materials | 5.290 | 6.837 |
Energy | 5.140 | 8.238 |
Technology | 4.570 | 5.816 |
Utilities | 4.010 | 4.188 |
Real Estate | 1.280 | 1.740 |
Number of long holdings: 294
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 5.08 | 485.25 | -0.79% | |
Sanofi | FR0000120578 | 4.09 | 88.57 | +0.98% | |
HSBC | GB0005405286 | 4.07 | 692.80 | +1.12% | |
Novartis | CH0012005267 | 4.04 | 91.23 | +0.80% | |
Saint Gobain | FR0000125007 | 3.73 | 81.04 | +0.32% | |
Siemens AG | DE0007236101 | 3.61 | 176.12 | +0.22% | |
UniCredit | IT0005239360 | 3.51 | 36.425 | +1.17% | |
Vinci | FR0000125486 | 2.79 | 114.50 | +1.19% | |
Thales | FR0000121329 | 2.73 | 164.30 | +0.15% | |
Nordea Bank | FI4000297767 | 2.63 | 11.230 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.42B | 9.57 | 0.24 | 18.48 | ||
New Energy Fund A4RF GBP | 86.65M | -1.70 | 2.46 | 9.73 | ||
Continental European Flexible Fundg | 5.74M | 8.63 | 5.62 | 12.35 | ||
New Energy Fund D4RF GBP | 131.83M | -2.98 | 2.67 | 10.98 | ||
US Flexible Equity Fund A4RF GBP | 10.17M | 6.62 | 12.86 | 13.58 |
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