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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.640 | 0.400 |
Shares | 95.300 | 95.320 | 0.020 |
Bonds | 0.060 | 0.120 | 0.060 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 3.250 | 3.270 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.194 | 13.499 |
Price to Book | 1.416 | 1.944 |
Price to Sales | 1.102 | 1.273 |
Price to Cash Flow | 5.452 | 8.444 |
Dividend Yield | 4.564 | 3.581 |
5 Years Earnings Growth | 11.644 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.550 | 14.916 |
Financial Services | 16.870 | 16.922 |
Energy | 12.380 | 11.225 |
Healthcare | 12.170 | 11.753 |
Basic Materials | 9.710 | 7.840 |
Industrials | 8.910 | 15.031 |
Consumer Cyclical | 7.990 | 10.863 |
Communication Services | 6.090 | 5.552 |
Utilities | 3.770 | 3.595 |
Real Estate | 2.320 | 2.672 |
Technology | 2.250 | 3.389 |
Number of long holdings: 548
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.39 | 33.21 | +0.70% | |
AstraZeneca | GB0009895292 | 7.07 | 12,190.0 | +1.35% | |
HSBC | GB0005405286 | 4.60 | 696.40 | +0.52% | |
Unilever | GB00B10RZP78 | 4.28 | 50.16 | +0.24% | |
Diageo | GB0002374006 | 3.66 | 2,630.5 | +1.10% | |
BP | GB0007980591 | 3.65 | 488.15 | +0.60% | |
British American Tobacco | GB0002875804 | 3.33 | 2,415.0 | +1.09% | |
Glencore | JE00B4T3BW64 | 2.64 | 480.75 | -0.24% | |
GSK plc | GB00BN7SWP63 | 2.37 | 1,766.50 | +2.11% | |
Rio Tinto PLC | GB0007188757 | 2.31 | 5,476.0 | -0.22% |
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