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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 11.640 | 9.940 |
Stocks | 98.210 | 98.210 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.560 | 13.723 |
Price to Book | 1.966 | 2.003 |
Price to Sales | 1.748 | 1.203 |
Price to Cash Flow | 11.409 | 8.768 |
Dividend Yield | 3.108 | 3.087 |
5 Years Earnings Growth | 11.927 | 9.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.280 | 16.324 |
Industrials | 16.240 | 21.103 |
Healthcare | 13.620 | 10.022 |
Consumer Cyclical | 13.170 | 13.139 |
Consumer Defensive | 10.670 | 11.189 |
Technology | 7.470 | 7.559 |
Utilities | 6.130 | 3.962 |
Basic Materials | 5.310 | 6.017 |
Communication Services | 2.090 | 6.297 |
Real Estate | 2.040 | 3.163 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.19 | 12,190.0 | +1.35% | |
Relx | GB00B2B0DG97 | 4.98 | 3,416.00 | +0.44% | |
Unilever | GB00B10RZP78 | 4.76 | 50.16 | +0.24% | |
Prudential | GB0007099541 | 3.64 | 747.00 | -0.40% | |
SSE | GB0007908733 | 3.57 | 1,755.00 | +2.27% | |
Ashtead Group | GB0000536739 | 3.56 | 5,688.0 | -0.21% | |
NatWest Group | GB00BM8PJY71 | 3.36 | 315.00 | -0.38% | |
Bellway | GB0000904986 | 3.21 | 2,678.0 | -0.37% | |
Close Brothers | GB0007668071 | 3.16 | 5.50 | +2.80% | |
Diageo | GB0002374006 | 2.91 | 2,630.5 | +1.10% |
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