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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.430 | 0.270 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.517 | 13.748 |
Price to Book | 2.215 | 2.065 |
Price to Sales | 1.607 | 1.282 |
Price to Cash Flow | 12.676 | 9.404 |
Dividend Yield | 3.003 | 3.115 |
5 Years Earnings Growth | 10.465 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.350 | 14.335 |
Financial Services | 19.380 | 17.099 |
Industrials | 16.580 | 20.116 |
Technology | 12.700 | 7.016 |
Healthcare | 12.110 | 9.784 |
Consumer Defensive | 7.550 | 11.658 |
Utilities | 6.490 | 3.858 |
Real Estate | 1.440 | 3.212 |
Communication Services | 1.400 | 6.830 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.32 | 3,608.00 | -0.58% | |
AstraZeneca | GB0009895292 | 4.78 | 10,422.0 | +1.62% | |
London Stock Exchange | GB00B0SWJX34 | 4.73 | 11,240.0 | -0.71% | |
Unilever | GB00B10RZP78 | 4.09 | 54.78 | -0.47% | |
Smurfit Westrock | IE00028FXN24 | 3.51 | 4,245.0 | +2.41% | |
Reckitt Benckiser | GB00B24CGK77 | 3.37 | 4,817.0 | +0.19% | |
Telecom Plus | GB0008794710 | 3.28 | 1,712.00 | -0.12% | |
SSE | GB0007908733 | 3.13 | 1,604.50 | -0.09% | |
ConvaTec Group | GB00BD3VFW73 | 2.83 | 219.80 | -0.54% | |
Moonpig Group | GB00BMT9K014 | 2.82 | 212.00 | -4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 76.36M | 10.51 | 7.80 | 6.11 | ||
Investment Funds UK ICVC II UK Albi | 23.09M | 10.52 | 7.79 | 6.10 | ||
Investment Funds UK ICVC II UK Alll | 270.31K | 10.38 | 7.66 | 5.97 | ||
GB00BBX46183 | 891.39M | 7.87 | -10.33 | 7.95 | ||
GB00B0XWNG99 | 365.55M | 7.97 | -3.06 | 5.14 |
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