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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.460 | 0.000 |
Stocks | 92.360 | 92.360 | 0.000 |
Other | 3.180 | 3.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.367 | 13.601 |
Price to Book | 1.410 | 1.923 |
Price to Sales | 0.775 | 0.985 |
Price to Cash Flow | 6.868 | 8.953 |
Dividend Yield | 3.669 | 3.408 |
5 Years Earnings Growth | 9.118 | 11.434 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.570 | 16.414 |
Industrials | 19.360 | 19.670 |
Basic Materials | 13.720 | 3.093 |
Consumer Defensive | 10.480 | 3.939 |
Consumer Cyclical | 10.340 | 27.523 |
Real Estate | 6.900 | 9.168 |
Healthcare | 5.690 | 4.595 |
Energy | 4.240 | 1.975 |
Communication Services | 3.240 | 8.911 |
Technology | 2.470 | 8.095 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Sindall | GB0008085614 | 3.53 | 3,845.00 | +0.52% | |
GSK plc | GB00BN7SWP63 | 3.45 | 1,346.50 | +0.34% | |
Sigmaroc | GB00BYX5K988 | 3.43 | 79.70 | -0.50% | |
Shaftesbury Capital | GB00B62G9D36 | 3.29 | 134.70 | +1.43% | |
Premier Foods | GB00B7N0K053 | 3.22 | 188.40 | +0.53% | |
NatWest Group | GB00BM8PJY71 | 3.18 | 394.60 | +1.00% | |
3I Group | GB00B1YW4409 | 3.18 | 3,660.00 | +2.55% | |
J Sainsbury | GB00B019KW72 | 3.14 | 253.20 | -0.24% | |
Rio Tinto PLC | GB0007188757 | 3.07 | 5,016.0 | +1.44% | |
Clarkson | GB0002018363 | 3.04 | 3,865.0 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFMFDC02 | 2.97B | 11.97 | -4.71 | - | ||
IE00B3NLDF60 | 1.84B | 15.41 | 5.21 | 8.79 | ||
IE00B3NM2Q33 | 1.84B | 15.29 | 4.79 | 8.27 | ||
IE00BF0GL543 | 942.15M | 22.29 | 7.01 | - |
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