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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 | 13.155 |
Price to Book | 1.410 | 1.876 |
Price to Sales | 0.775 | 0.924 |
Price to Cash Flow | 6.868 | 8.685 |
Dividend Yield | 3.669 | 3.433 |
5 Years Earnings Growth | 9.118 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.570 | 17.177 |
Industrials | 19.360 | 20.169 |
Basic Materials | 13.720 | 3.466 |
Consumer Defensive | 10.480 | 4.318 |
Consumer Cyclical | 10.340 | 28.050 |
Real Estate | 6.900 | 8.224 |
Healthcare | 5.690 | 4.474 |
Energy | 4.240 | 1.958 |
Communication Services | 3.240 | 8.499 |
Technology | 2.470 | 6.175 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Sindall | GB0008085614 | 3.53 | 3,615.00 | -2.30% | |
GSK plc | GB00BN7SWP63 | 3.45 | 1,349.50 | 0.00% | |
Sigmaroc | GB00BYX5K988 | 3.43 | 71.90 | -1.10% | |
Shaftesbury Capital | GB00B62G9D36 | 3.29 | 118.00 | -1.91% | |
Premier Foods | GB00B7N0K053 | 3.22 | 176.80 | -2.86% | |
NatWest Group | GB00BM8PJY71 | 3.18 | 374.40 | -2.75% | |
3I Group | GB00B1YW4409 | 3.18 | 3,594.00 | -1.51% | |
J Sainsbury | GB00B019KW72 | 3.14 | 252.00 | -4.26% | |
Rio Tinto PLC | GB0007188757 | 3.07 | 4,818.0 | +0.25% | |
Clarkson | GB0002018363 | 3.04 | 4,275.0 | +9.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFMFDC02 | 2.96B | 11.97 | -4.71 | - | ||
IE00B3NLDF60 | 1.82B | 12.16 | 7.26 | 8.25 | ||
IE00B3NM2Q33 | 1.82B | 11.69 | 6.74 | 7.71 | ||
IE00BF0GL543 | 903.29M | 21.29 | 4.52 | - |
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