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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 | 13.499 |
Price to Book | 2.357 | 1.944 |
Price to Sales | 1.732 | 1.273 |
Price to Cash Flow | 10.890 | 8.444 |
Dividend Yield | 2.526 | 3.581 |
5 Years Earnings Growth | 9.265 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.180 | 15.031 |
Financial Services | 16.320 | 16.922 |
Consumer Cyclical | 14.870 | 10.863 |
Healthcare | 12.150 | 11.753 |
Communication Services | 10.380 | 5.552 |
Energy | 9.650 | 11.225 |
Basic Materials | 6.860 | 7.840 |
Consumer Defensive | 4.560 | 14.916 |
Technology | 2.400 | 3.389 |
Real Estate | 1.630 | 2.672 |
Number of long holdings: 108
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 9.46 | 12,190.0 | +1.35% | |
Relx | GB00B2B0DG97 | 6.91 | 3,416.00 | +0.44% | |
Shell | GB00BP6MXD84 | 6.82 | 33.21 | +0.70% | |
Compass | GB00BD6K4575 | 5.68 | 2,192.00 | +0.46% | |
3I Group | GB00B1YW4409 | 5.28 | 2,863.00 | -0.76% | |
Next | GB0032089863 | 4.77 | 9,338.0 | +0.02% | |
London Stock Exchange | GB00B0SWJX34 | 4.18 | 9,162.0 | +0.73% | |
Rio Tinto PLC | GB0007188757 | 3.68 | 5,476.0 | -0.22% | |
Standard Chartered | GB0004082847 | 3.05 | 777.40 | -0.51% | |
Pearson | GB0006776081 | 2.92 | 948.00 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.14M | 2.47 | -1.46 | 3.80 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.15M | 2.23 | -2.19 | 3.02 | ||
LU0827876318 | 441.15M | 33.61 | 14.16 | - | ||
LU0827889725 | 71.99M | 3.51 | 4.22 | 7.36 | ||
LU0827890145 | 6.56M | 1.78 | -1.46 | 2.45 |
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