Wednesday, 7 September 2022

August 2022 portfolio update

 Portfolio activity - August 2022:

Buy

Add

Sell

VVUKEI


QinetiQ (QQ)

Portfolio performance - August 2022:

Portfolio: -4.0% 
Benchmark: -1.7%

Rolling 12 month portfolio dividend yield: 3.8%
Benchmark dividend yield: 3.05%

Portfolio valuation change since start:
Portfolio: +34.9%
Benchmark: +12.7%

Portfolio

company

% of portfolio

cash

8.2%

unilever

6.2%

computacenter

5.2%

impact healthcare

5.1%

telecom plus

4.4%

hend. far east income

4.0%

schroders

3.5%

anglo pacific

3.4%

jpm asia income & growth

3.1%

national grid

3.0%

relx

2.9%

duke royalty

2.9%

euromoney

2.9%

legal and general

2.9%

compass

2.7%

somero enterprises

2.6%

glaxosmithkline

2.5%

diageo

2.5%

reckitt benckiser

2.4%

british american tobacco

2.3%

tritax big box

2.2%

abcam

2.0%

tate & lyle

1.9%

vvukei

1.8%

homeserve

1.5%

ag barr

1.5%

nichols

1.4%

smith & nephew

1.4%

supermarket reit

1.3%

rws holdings

1.2%

hargreaves lansdown

1.1%

jersey electricity

1.0%

admiral

1.0%

blackbird

1.0%

eleco

0.9%

life sciences reit

0.9%

lancashire holdings

0.7%

craneware

0.7%

888 holdings

0.6%

haleon

0.6%

ab dynamics

0.5%

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