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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Stocks | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.111 | 11.964 |
Price to Book | 4.187 | 1.755 |
Price to Sales | 1.719 | 1.024 |
Price to Cash Flow | 13.878 | 7.246 |
Dividend Yield | 2.926 | 4.793 |
5 Years Earnings Growth | 7.067 | 9.250 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.970 | 14.191 |
Consumer Defensive | 29.390 | 13.914 |
Consumer Cyclical | 10.270 | 10.469 |
Healthcare | 8.570 | 9.819 |
Financial Services | 8.410 | 20.969 |
Technology | 6.020 | 4.129 |
Real Estate | 2.460 | 3.841 |
Communication Services | 1.660 | 5.266 |
Basic Materials | 1.260 | 7.402 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 8.13 | 50.52 | +0.16% | |
Relx | GB00B2B0DG97 | 8.03 | 3,520.00 | +0.86% | |
Diageo | GB0002374006 | 7.53 | 2,693.0 | -0.61% | |
Reckitt Benckiser | GB00B24CGK77 | 5.69 | 4,412.0 | -0.65% | |
Bunzl | GB00B0744B38 | 4.78 | 3,022.0 | 0.00% | |
Experian | GB00B19NLV48 | 3.93 | 3,711.0 | -0.32% | |
Smiths Group | GB00B1WY2338 | 3.31 | 1,742.00 | +0.52% | |
Intertek | GB0031638363 | 3.23 | 5,025.0 | +1.43% | |
GSK plc | GB00BN7SWP63 | 3.07 | 1,774.50 | -0.20% | |
Smith & Nephew | GB0009223206 | 2.98 | 978.80 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Bailey Dynamic Inst Acc | 73.14M | 3.14 | -0.89 | 4.61 | ||
T Bailey Dynamic Inst Inc | 25.82M | 0.46 | -0.68 | 4.20 | ||
GB00BMD8NV62 | 61.15M | -16.66 | - | - |
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