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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.50 | 0.05 |
Stocks | 91.98 | 91.98 | 0.00 |
Other | 6.57 | 7.02 | 0.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 13.72 |
Price to Book | 3.28 | 2.00 |
Price to Sales | 2.44 | 1.20 |
Price to Cash Flow | 15.10 | 8.75 |
Dividend Yield | 2.30 | 3.08 |
5 Years Earnings Growth | 7.15 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.24 | 21.09 |
Financial Services | 13.37 | 16.31 |
Consumer Cyclical | 12.41 | 13.18 |
Communication Services | 11.64 | 6.30 |
Healthcare | 9.68 | 10.01 |
Energy | 5.18 | 7.33 |
Consumer Defensive | 1.48 | 11.18 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rentokil | GB00B082RF11 | 7.81 | 408.10 | 0.00% | |
Relx | GB00B2B0DG97 | 7.38 | 3,491.00 | -0.82% | |
Diploma | GB0001826634 | 6.83 | 4,152.00 | -0.57% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 6.54 | 9,175.0 | -0.33% | |
3I Group | GB00B1YW4409 | 6.54 | 2,915.20 | -1.18% | |
Compass | GB00BD6K4575 | 4.94 | 2,188.00 | -1.49% | |
Verisk Analytics Inc | - | 4.91 | - | - | |
HALEON | GB00BMX86B70 | 4.89 | 323.90 | +0.28% | |
AJ Bell | GB00BFZNLB60 | 4.82 | 394.00 | +2.47% | |
Shell | GB00BP6MXD84 | 4.77 | 32.74 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Majedie UK Equity Fund Class B Inc | 6.46M | 0.92 | 6.35 | 4.66 | ||
Majedie UK Equity Class B Acc | 17.51M | 0.92 | 6.35 | 4.66 | ||
Majedie UK Focus Class B | 17.2M | 17.83 | 2.90 | 6.01 | ||
Majedie UK Focus Class X Income | 3.9M | 3.34 | 1.07 | 4.79 |
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