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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.770 | 0.470 |
Stocks | 95.490 | 95.490 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.754 | 13.137 |
Price to Book | 2.335 | 1.765 |
Price to Sales | 1.145 | 0.903 |
Price to Cash Flow | 9.252 | 7.570 |
Dividend Yield | 2.670 | 3.002 |
5 Years Earnings Growth | 10.121 | 11.075 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.840 | 22.057 |
Financial Services | 17.940 | 15.349 |
Consumer Cyclical | 17.680 | 16.189 |
Consumer Defensive | 10.450 | 5.784 |
Communication Services | 8.240 | 8.125 |
Technology | 8.090 | 17.072 |
Energy | 4.890 | 3.264 |
Real Estate | 3.850 | 4.143 |
Utilities | 1.470 | 2.451 |
Healthcare | 1.440 | 5.021 |
Basic Materials | 1.120 | 5.395 |
Number of long holdings: 57
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XPS Pensions | GB00BDDN1T20 | 4.74 | 389.00 | -2.26% | |
JTC PLC | JE00BF4X3P53 | 4.10 | 975.00 | +0.93% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 3.93 | 1,000.000 | 0% | |
Cranswick | GB0002318888 | 3.33 | 4,930.0 | +0.72% | |
Gamma Communications PLC | GB00BQS10J50 | 3.26 | 1,344.00 | -1.32% | |
Morgan Sindall | GB0008085614 | 3.10 | 3,605.00 | -0.28% | |
Hilton Food | GB00B1V9NW54 | 3.04 | 894.00 | +1.48% | |
Hill&Smith | GB0004270301 | 3.02 | 1,948.00 | +1.25% | |
AJ Bell | GB00BFZNLB60 | 2.94 | 427.50 | +0.71% | |
Cairn Homes | IE00BWY4ZF18 | 2.91 | 180.200 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Albi | 24.42M | 5.48 | 7.78 | 6.33 | ||
Investment Funds UK ICVC II UK Alll | 290.61K | 5.47 | 7.64 | 6.19 | ||
Investment Funds UK ICVC II UK Allb | 80.01M | 5.48 | 7.78 | 6.34 | ||
GB00BBX46183 | 883.64M | 0.74 | -7.06 | 7.58 | ||
GB00B0XWNG99 | 749.74M | -1.14 | -2.22 | 4.84 |
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