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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.100 | 0.040 |
Stocks | 97.850 | 97.850 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.718 | 14.324 |
Price to Book | 1.603 | 1.993 |
Price to Sales | 1.153 | 1.343 |
Price to Cash Flow | 9.950 | 8.831 |
Dividend Yield | 3.643 | 3.275 |
5 Years Earnings Growth | 9.942 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.930 | 11.523 |
Financial Services | 19.250 | 17.229 |
Healthcare | 13.520 | 15.011 |
Technology | 11.260 | 9.504 |
Industrials | 9.590 | 15.916 |
Consumer Cyclical | 8.260 | 10.359 |
Utilities | 5.280 | 4.487 |
Communication Services | 5.250 | 4.949 |
Energy | 3.700 | 5.262 |
Real Estate | 2.960 | 1.810 |
Number of long holdings: 219
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.24 | 52.44 | -0.04% | |
SAP | DE0007164600 | 5.14 | 175.600 | -0.09% | |
Relx | GB00B2B0DG97 | 4.65 | 3,591.00 | +0.65% | |
Inditex | ES0148396007 | 4.16 | 46.845 | +0.87% | |
Roche Holding Participation | CH0012032048 | 4.11 | 247.80 | +0.94% | |
National Grid | GB00BDR05C01 | 3.90 | 892.00 | +1.85% | |
Sanofi | FR0000120578 | 3.70 | 88.44 | +0.88% | |
Associated British Foods | GB0006731235 | 3.62 | 2,492.0 | +0.04% | |
Ahold Delhaize | NL0011794037 | 3.47 | 28.21 | +0.43% | |
Sage | GB00B8C3BL03 | 3.04 | 1,067.33 | +0.83% |
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