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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Stocks | 97.430 | 97.430 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.008 | 13.499 |
Price to Book | 1.700 | 1.944 |
Price to Sales | 1.192 | 1.273 |
Price to Cash Flow | 8.108 | 8.444 |
Dividend Yield | 4.470 | 3.581 |
5 Years Earnings Growth | 7.921 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.220 | 16.922 |
Consumer Defensive | 15.880 | 14.916 |
Healthcare | 14.780 | 11.753 |
Energy | 14.260 | 11.225 |
Industrials | 12.190 | 15.031 |
Basic Materials | 10.740 | 7.840 |
Consumer Cyclical | 6.580 | 10.863 |
Utilities | 3.950 | 3.595 |
Communication Services | 2.760 | 5.552 |
Technology | 0.850 | 3.389 |
Real Estate | 0.780 | 2.672 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 9.14 | 12,190.0 | +1.35% | |
Shell | GB00BP6MXD84 | 9.11 | 33.21 | +0.70% | |
HSBC | GB0005405286 | 6.52 | 696.40 | +0.52% | |
Unilever | GB00B10RZP78 | 5.06 | 50.16 | +0.24% | |
BP | GB0007980591 | 4.36 | 488.15 | +0.60% | |
GSK plc | GB00BN7SWP63 | 3.37 | 1,766.50 | +2.11% | |
Relx | GB00B2B0DG97 | 3.04 | 3,416.00 | +0.44% | |
Diageo | GB0002374006 | 3.03 | 2,630.5 | +1.10% | |
Rio Tinto PLC | GB0007188757 | 3.01 | 5,476.0 | -0.22% | |
Glencore | JE00B4T3BW64 | 2.37 | 480.75 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.14B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.14B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.14B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 22.14B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.14B | 7.95 | 12.90 | - |
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