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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.47 | 3.54 | 0.07 |
Stocks | 94.09 | 94.09 | 0.00 |
Other | 2.45 | 2.59 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 13.78 |
Price to Book | 2.55 | 2.05 |
Price to Sales | 1.64 | 1.30 |
Price to Cash Flow | 10.15 | 9.51 |
Dividend Yield | 2.78 | 3.10 |
5 Years Earnings Growth | 7.54 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.81 | 20.19 |
Consumer Cyclical | 16.54 | 14.04 |
Healthcare | 13.91 | 9.58 |
Financial Services | 12.79 | 17.46 |
Consumer Defensive | 9.52 | 11.82 |
Energy | 8.71 | 6.71 |
Communication Services | 7.46 | 7.09 |
Real Estate | 2.69 | 3.12 |
Basic Materials | 2.65 | 5.60 |
Technology | 1.28 | 7.25 |
Utilities | 0.65 | 3.71 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.92 | 32.40 | +0.54% | |
Unilever | GB00B10RZP78 | 5.42 | 52.54 | -0.61% | |
Compass | GB00BD6K4575 | 4.32 | 2,820.00 | -0.56% | |
Rentokil | GB00B082RF11 | 3.84 | 420.50 | -0.99% | |
NatWest Group | GB00BM8PJY71 | 3.71 | 434.80 | +1.57% | |
GSK plc | GB00BN7SWP63 | 3.64 | 1,426.50 | -0.59% | |
HALEON | GB00BMX86B70 | 3.60 | 384.10 | -0.05% | |
Verisk | US92345Y1064 | 3.34 | 293.48 | -0.68% | |
AstraZeneca | GB0009895292 | 3.33 | 11,690.0 | -0.15% | |
Dunelm | GB00B1CKQ739 | 3.33 | 1,005.00 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Majedie UK Equity Class B Acc | 192.09M | 14.19 | 6.23 | 6.17 | ||
Majedie UK Focus Class X Accumulati | 6.7M | 4.52 | 7.41 | 5.59 | ||
Majedie UK Focus Class X Income | 3.74M | 4.51 | 7.41 | 5.59 |
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