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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.52 | 4.52 | 0.00 |
Stocks | 95.58 | 95.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.09 | 16.76 |
Price to Book | 2.52 | 2.65 |
Price to Sales | 1.48 | 1.97 |
Price to Cash Flow | 11.40 | 10.19 |
Dividend Yield | 3.15 | 2.80 |
5 Years Earnings Growth | 9.19 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.44 | 9.24 |
Financial Services | 18.66 | 18.29 |
Healthcare | 10.66 | 13.97 |
Technology | 8.82 | 19.99 |
Basic Materials | 7.36 | 9.76 |
Energy | 6.88 | 8.90 |
Industrials | 5.91 | 13.79 |
Utilities | 4.98 | 5.81 |
Communication Services | 4.65 | 8.26 |
Real Estate | 3.40 | 4.68 |
Consumer Cyclical | 1.25 | 12.36 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 4.42 | 2,733.3 | -0.44% | |
Blackstone Inc | - | 4.18 | - | - | |
Tesco | GB00BLGZ9862 | 3.87 | 311.30 | -0.22% | |
BlackRock Inc | - | 3.60 | - | - | |
Microsoft Corp | - | 3.51 | - | - | |
Vonovia | DE000A1ML7J1 | 3.21 | 28.62 | -1.28% | |
National Grid | GB00BDR05C01 | 3.10 | 1,020.00 | -9.53% | |
Rio Tinto PLC | GB0007188757 | 3.05 | 5,702.0 | +0.21% | |
Greggs | GB00B63QSB39 | 2.99 | 2,865.1 | +1.74% | |
Apple Inc | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYVB3M28 | 579.97M | 3.67 | 6.96 | - | ||
GB00BFN4H792 | 331.02M | 6.11 | 16.76 | - | ||
VT De Lisle America B GBP | 378.12M | 4.68 | 9.45 | 14.32 | ||
GB00BYW8RX12 | 1.02B | -1.03 | 7.31 | - | ||
GB00BYVZQ252 | 175.33M | 2.50 | 7.57 | - |
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