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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 7.770 | 6.320 |
Stocks | 93.270 | 93.270 | 0.000 |
Other | 5.280 | 5.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.275 | 13.468 |
Price to Book | 2.357 | 1.931 |
Price to Sales | 1.732 | 1.268 |
Price to Cash Flow | 10.890 | 8.420 |
Dividend Yield | 2.526 | 3.586 |
5 Years Earnings Growth | 9.265 | 9.082 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.180 | 14.945 |
Financial Services | 16.320 | 16.899 |
Consumer Cyclical | 14.870 | 10.859 |
Healthcare | 12.150 | 11.906 |
Communication Services | 10.380 | 5.551 |
Energy | 9.650 | 11.269 |
Basic Materials | 6.860 | 7.858 |
Consumer Defensive | 4.560 | 14.854 |
Technology | 2.400 | 3.366 |
Real Estate | 1.630 | 2.669 |
Number of long holdings: 108
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 9.46 | 12,600.0 | +0.35% | |
Relx | GB00B2B0DG97 | 6.91 | 3,503.00 | -0.79% | |
Shell | GB00BP6MXD84 | 6.82 | 32.71 | +1.14% | |
Compass | GB00BD6K4575 | 5.68 | 2,207.00 | -1.47% | |
3I Group | GB00B1YW4409 | 5.28 | 2,947.00 | +0.72% | |
Next | GB0032089863 | 4.77 | 9,208.0 | -0.41% | |
London Stock Exchange | GB00B0SWJX34 | 4.18 | 9,400.0 | -0.34% | |
Rio Tinto PLC | GB0007188757 | 3.68 | 5,357.0 | +0.09% | |
Standard Chartered | GB0004082847 | 3.05 | 753.20 | +0.97% | |
Pearson | GB0006776081 | 2.92 | 954.00 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 543.78M | 3.00 | 2.28 | 5.95 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 2.22 | -1.51 | 3.67 | ||
LU0329592538 | 1.09B | 4.92 | 0.17 | 5.04 | ||
LU0724617625 | 1.25B | 4.60 | -0.58 | 4.25 |
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