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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.210 | 8.300 | 0.090 |
Stocks | 91.500 | 95.260 | 3.760 |
Bonds | 0.290 | 0.290 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.969 | 13.008 |
Price to Book | 1.197 | 1.737 |
Price to Sales | 0.513 | 0.893 |
Price to Cash Flow | 5.616 | 7.361 |
Dividend Yield | 4.302 | 3.042 |
5 Years Earnings Growth | 14.253 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.930 | 22.274 |
Consumer Cyclical | 18.470 | 16.149 |
Financial Services | 17.250 | 15.449 |
Consumer Defensive | 8.590 | 5.785 |
Basic Materials | 7.650 | 5.353 |
Real Estate | 6.460 | 4.153 |
Communication Services | 5.570 | 8.011 |
Energy | 5.040 | 3.294 |
Healthcare | 3.590 | 5.053 |
Technology | 1.440 | 16.902 |
Number of long holdings: 232
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greencore | IE0003864109 | 2.58 | 178.20 | +0.56% | |
Direct Line Insurance | GB00BY9D0Y18 | 2.51 | 285.00 | +1.06% | |
Coats | GB00B4YZN328 | 2.30 | 81.20 | -1.46% | |
WPP | JE00B8KF9B49 | 2.29 | 595.80 | -1.32% | |
Hays | GB0004161021 | 2.27 | 83.35 | -0.18% | |
Great Portland Estates | GB00BF5H9P87 | 2.20 | 300.50 | +1.35% | |
Just Group | GB00BCRX1J15 | 2.16 | 150.40 | -0.40% | |
Newriver Retail | GB00BD7XPJ64 | 2.00 | 70.00 | 0.00% | |
Serco | GB0007973794 | 2.00 | 157.70 | -1.19% | |
Fuller Smith&Turner | GB00B1YPC344 | 1.98 | 534.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 10.9B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 6.77B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.36B | 13.67 | 7.74 | - | ||
GB00BHZK8872 | 1.46B | 3.74 | 8.25 | 8.35 | ||
GB00BQ1SWL90 | 1.09B | 3.14 | -2.08 | 11.15 |
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