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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.17 | 96.17 | 0.00 |
Other | 3.83 | 3.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.51 | 13.89 |
Price to Book | 2.36 | 2.03 |
Price to Sales | 0.99 | 1.23 |
Price to Cash Flow | 8.77 | 9.00 |
Dividend Yield | 3.34 | 3.06 |
5 Years Earnings Growth | - | 9.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.98 | 20.99 |
Consumer Defensive | 17.10 | 11.15 |
Financial Services | 15.73 | 16.45 |
Consumer Cyclical | 10.02 | 13.05 |
Technology | 9.80 | 7.56 |
Healthcare | 6.13 | 10.04 |
Utilities | 5.86 | 3.88 |
Energy | 2.62 | 7.37 |
Basic Materials | 1.39 | 6.04 |
Real Estate | 1.02 | 3.20 |
Communication Services | 0.35 | 6.46 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sage | GB00B8C3BL03 | 5.40 | 1,081.00 | -0.23% | |
Intermediate Capital | GB00BYT1DJ19 | 5.14 | 2,240.00 | -0.89% | |
Melrose Industries | GB00BNGDN821 | 5.13 | 574.20 | -0.80% | |
BAE Systems | GB0002634946 | 4.79 | 1,339.00 | -0.56% | |
GSK plc | GB00BN7SWP63 | 4.71 | 1,599.00 | -1.17% | |
Unilever | GB00B10RZP78 | 3.96 | 52.38 | -0.04% | |
Ashtead Group | GB0000536739 | 3.47 | 5,394.0 | -0.74% | |
Relx | GB00B2B0DG97 | 3.29 | 3,600.00 | -0.22% | |
National Grid | GB00BDR05C01 | 3.19 | 898.80 | -0.69% | |
Tesco | GB00BLGZ9862 | 2.85 | 308.60 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.09B | 6.35 | 5.33 | 7.11 | ||
International Index Tracking Fund 2 | 867.48M | 8.42 | 9.77 | 12.03 | ||
International Index Tracking Fund 1 | 867.48M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 2 GBP Acc | 785.64M | 7.83 | 4.69 | 5.81 | ||
UK Equity Income Fund 1 GBP Inc | 785.64M | 0.19 | 5.44 | 4.80 |
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