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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 | 16.74 |
Price to Book | 2.68 | 2.48 |
Price to Sales | 1.80 | 1.74 |
Price to Cash Flow | 11.24 | 10.55 |
Dividend Yield | 2.32 | 2.24 |
5 Years Earnings Growth | 9.95 | 12.07 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.56 | 8.20 |
Industrials | 19.21 | 17.25 |
Financial Services | 15.69 | 13.17 |
Consumer Cyclical | 14.48 | 11.02 |
Technology | 11.15 | 19.78 |
Healthcare | 10.94 | 13.66 |
Energy | 2.84 | 7.17 |
Basic Materials | 2.13 | 8.21 |
Communication Services | 0.60 | 6.32 |
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 | 74.75 | +0.54% | |
Nestle | CH0038863350 | 2.29 | 98.02 | -0.33% | |
Heineken | NL0000008977 | 1.86 | 76.55 | -0.46% | |
Oracle | US68389X1054 | 1.84 | 124.02 | +0.42% | |
Rtx Corp | US75513E1010 | 1.81 | 108.38 | +0.18% | |
O’Reilly Automotive | US67103H1077 | 1.75 | 981.24 | -0.12% | |
Unilever | GB00B10RZP78 | 1.68 | 51.72 | +0.39% | |
Walgreens Boots | US9314271084 | 1.68 | 15.90 | +0.22% | |
Publicis Groupe | FR0000130577 | 1.66 | 103.35 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Place Worldwide Opportunities Acc | 3.63B | 3.35 | 2.66 | 8.94 | ||
Place UK & General Progressive Acc | 1.26B | 8.82 | 4.92 | 4.47 | ||
Place UK & General Progressive Inc | 1.26B | 8.75 | 4.89 | 4.46 | ||
Place Growth European Progress Inc | 874.69M | 6.15 | 3.78 | 5.78 | ||
Place Growth European Progress Acc | 874.69M | 6.13 | 3.80 | 5.78 |
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