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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.980 | 98.980 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.839 | 13.084 |
Price to Book | 1.821 | 1.759 |
Price to Sales | 0.837 | 0.888 |
Price to Cash Flow | 7.268 | 7.410 |
Dividend Yield | 3.032 | 3.143 |
5 Years Earnings Growth | - | 19.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.720 | 22.089 |
Financial Services | 16.680 | 15.060 |
Consumer Cyclical | 14.380 | 15.507 |
Technology | 13.860 | 18.376 |
Communication Services | 10.790 | 9.078 |
Basic Materials | 6.400 | 5.624 |
Real Estate | 5.100 | 4.039 |
Consumer Defensive | 4.690 | 4.944 |
Energy | 3.490 | 3.037 |
Utilities | 2.670 | 2.159 |
Healthcare | 1.230 | 4.844 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JTC PLC | JE00BF4X3P53 | 4.20 | 866.00 | +0.82% | |
Oxford Instruments | GB0006650450 | 4.02 | 2,600.00 | -0.19% | |
Chemring | GB00B45C9X44 | 3.87 | 374.50 | -1.71% | |
Gamma Communications PLC | GB00BQS10J50 | 3.71 | 1,442.00 | +0.14% | |
OSB Group | GB00BLDRH360 | 3.62 | 444.00 | -0.09% | |
Hill&Smith | GB0004270301 | 3.57 | 1,924.00 | -1.64% | |
Bytes Technology | GB00BMH18Q19 | 3.42 | 529.50 | -0.56% | |
Vesuvius | GB00B82YXW83 | 3.37 | 465.50 | -0.43% | |
Morgan Sindall | GB0008085614 | 3.37 | 2,565.00 | -0.77% | |
Jet2 | GB00B1722W11 | 3.24 | 1,264.00 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 282.37M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 282.37M | 6.72 | 13.10 | 14.26 | ||
World Equity Fund S GBP Acc | 271.21M | 9.05 | 10.64 | 12.58 | ||
Pacific Equity Fund S GBP Acc | 131.07M | 5.51 | 0.56 | 7.50 | ||
UK Dynamic Equity Fund A GBP Inc | 81.56M | 0.68 | -9.65 | 3.94 |
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