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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.950 | 0.040 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.800 | 13.468 |
Price to Book | 2.050 | 1.931 |
Price to Sales | 1.449 | 1.268 |
Price to Cash Flow | 10.465 | 8.420 |
Dividend Yield | 2.843 | 3.586 |
5 Years Earnings Growth | 9.613 | 9.082 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.750 | 14.945 |
Consumer Cyclical | 13.410 | 10.859 |
Healthcare | 13.270 | 11.906 |
Financial Services | 11.800 | 16.899 |
Basic Materials | 11.320 | 7.858 |
Energy | 10.670 | 11.269 |
Consumer Defensive | 8.890 | 14.854 |
Communication Services | 5.380 | 5.551 |
Technology | 4.960 | 3.366 |
Real Estate | 3.980 | 2.669 |
Utilities | 1.570 | 3.592 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.05 | 32.67 | -0.11% | |
AstraZeneca | GB0009895292 | 7.19 | 12,346.0 | -2.02% | |
Relx | GB00B2B0DG97 | 4.41 | 3,491.00 | -0.34% | |
GSK plc | GB00BN7SWP63 | 3.63 | 1,611.00 | -0.62% | |
Compass | GB00BD6K4575 | 3.54 | 2,197.00 | -0.45% | |
London Stock Exchange | GB00B0SWJX34 | 3.42 | 9,322.0 | -0.83% | |
Unilever | GB00B10RZP78 | 3.40 | 51.62 | -0.23% | |
Intermediate Capital | GB00BYT1DJ19 | 3.31 | 2,260.00 | +0.62% | |
Experian | GB00B19NLV48 | 3.00 | 3,661.2 | +0.31% | |
CRH | IE0001827041 | 2.73 | 6,160.0 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux UK Equities Classa | 35.82M | 6.68 | 3.54 | 4.04 | ||
Threadneedle Lux UK Equities Classi | 35.82M | 7.11 | 4.53 | 5.01 | ||
TL UK Equities Class IGP GBP Distri | 35.82M | 7.11 | 4.53 | 5.01 | ||
TL UK Equities Class ZG GBP Accumul | 35.82M | 7.02 | 4.32 | 4.83 |
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