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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Shares | 98.790 | 98.790 | 0.000 |
Bonds | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.420 | 12.494 |
Price to Book | 1.578 | 1.762 |
Price to Sales | 1.275 | 1.089 |
Price to Cash Flow | 8.323 | 7.203 |
Dividend Yield | 2.784 | 3.133 |
5 Years Earnings Growth | 10.143 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.120 | 17.598 |
Healthcare | 21.690 | 15.248 |
Communication Services | 11.740 | 8.619 |
Basic Materials | 8.380 | 5.695 |
Industrials | 8.290 | 11.474 |
Technology | 7.620 | 15.140 |
Consumer Cyclical | 7.270 | 10.192 |
Energy | 5.580 | 6.907 |
Consumer Defensive | 1.720 | 9.591 |
Utilities | 0.590 | 4.305 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class C | - | 3.69 | - | - | |
GSK plc | GB00BN7SWP63 | 3.19 | 1,774.50 | -0.20% | |
Sanofi | FR0000120578 | 3.04 | 89.52 | -0.71% | |
Charles Schwab Corp | - | 2.70 | - | - | |
Santander | ES0113900J37 | 2.51 | 4.7525 | -0.65% | |
Occidental Petroleum Corp | - | 2.16 | - | - | |
Barclays | GB0031348658 | 2.14 | 216.15 | +0.54% | |
BNP Paribas | FR0000131104 | 2.14 | 67.21 | +0.18% | |
Comcast Corp Class A | - | 2.13 | - | - | |
Charter Communications Inc Class A | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Fund GBP Distributing | 4.4B | 5.28 | 9.48 | 10.81 | ||
US Stock Fund A GBP | 2.87B | 6.36 | 9.71 | 13.59 | ||
US Stock Fund GBP Inc | 2.87B | 6.33 | 9.71 | 13.60 |
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