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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 82.21 | 78.40 |
Shares | 95.51 | 95.51 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.08 | 13.72 |
Price to Book | 1.41 | 2.00 |
Price to Sales | 0.79 | 1.20 |
Price to Cash Flow | 6.27 | 8.75 |
Dividend Yield | 4.03 | 3.08 |
5 Years Earnings Growth | 8.88 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.82 | 16.31 |
Industrials | 17.62 | 21.09 |
Consumer Cyclical | 12.78 | 13.18 |
Basic Materials | 10.10 | 6.06 |
Healthcare | 10.00 | 10.01 |
Consumer Defensive | 9.19 | 11.18 |
Energy | 8.95 | 7.33 |
Communication Services | 4.07 | 6.30 |
Utilities | 3.89 | 3.95 |
Real Estate | 2.58 | 3.16 |
Technology | 1.00 | 7.56 |
Number of long holdings: 138
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 8.36 | 809.40 | +0.61% | |
BP | GB0007980591 | 3.63 | 485.25 | -0.79% | |
GSK plc | GB00BN7SWP63 | 3.42 | 1,730.00 | -0.95% | |
Shell | GB00BP6MXD84 | 3.37 | 32.98 | -0.29% | |
Barclays | GB0031348658 | 2.21 | 218.55 | +2.06% | |
Standard Chartered | GB0004082847 | 1.91 | 781.40 | +1.43% | |
HSBC | GB0005405286 | 1.77 | 692.80 | +1.12% | |
AstraZeneca | GB0009895292 | 1.76 | 12,028.0 | +0.82% | |
Mondi | GB00BMWC6P49 | 1.76 | 1,561.50 | +0.48% | |
Unilever | GB00B10RZP78 | 1.66 | 50.04 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Equity A Acc | 3.45B | 10.56 | 11.28 | 10.62 | ||
International Equity B Acc | 3.45B | 10.73 | 12.03 | 11.51 | ||
International Equity P Inc | 3.45B | 10.78 | 11.89 | 11.47 | ||
International Equity Q Net Inc | 3.45B | 10.85 | 11.99 | - | ||
International Equity X | 3.45B | 10.91 | 12.40 | 11.90 |
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