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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 5.86 | 3.11 |
Stocks | 89.43 | 89.43 | 0.00 |
Other | 7.82 | 7.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 16.77 |
Price to Book | 2.68 | 2.48 |
Price to Sales | 1.80 | 1.74 |
Price to Cash Flow | 11.24 | 10.57 |
Dividend Yield | 2.32 | 2.26 |
5 Years Earnings Growth | 9.95 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.56 | 8.19 |
Industrials | 19.21 | 17.25 |
Financial Services | 15.69 | 13.05 |
Consumer Cyclical | 14.48 | 11.06 |
Technology | 11.15 | 19.86 |
Healthcare | 10.94 | 13.64 |
Energy | 2.84 | 7.16 |
Basic Materials | 2.13 | 8.24 |
Communication Services | 0.60 | 6.31 |
Real Estate | 0.42 | 4.09 |
Number of long holdings: 140
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
St James Place Ut | GB00B80GVJ94 | 7.81 | - | - | |
Henkel ST | DE0006048408 | 3.37 | 73.60 | +0.55% | |
Nestle | CH0038863350 | 2.29 | 97.60 | +1.18% | |
Heineken | NL0000008977 | 1.86 | 74.25 | -0.40% | |
Oracle | US68389X1054 | 1.84 | 120.07 | +0.66% | |
Rtx Corp | US75513E1010 | 1.81 | 107.90 | +0.49% | |
O’Reilly Automotive | US67103H1077 | 1.75 | 970.30 | +1.43% | |
Unilever | GB00B10RZP78 | 1.68 | 51.30 | +1.38% | |
Walgreens Boots | US9314271084 | 1.68 | 16.11 | +1.16% | |
Publicis Groupe | FR0000130577 | 1.66 | 102.90 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Place Worldwide Opportunities Acc | 3.63B | 4.15 | 2.19 | 9.24 | ||
Place UK & General Progressive Acc | 1.26B | 4.25 | 3.85 | 4.21 | ||
Place UK & General Progressive Inc | 1.26B | 4.19 | 3.81 | 4.21 | ||
Place Growth European Progress Acc | 874.69M | 3.75 | 3.35 | 5.64 | ||
Place Growth European Progress Inc | 874.69M | 3.76 | 3.32 | 5.63 |
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