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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.66 | 0.13 |
Stocks | 97.11 | 97.11 | 0.00 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 1.17 | 1.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.74 | 16.80 |
Price to Book | 3.19 | 3.40 |
Price to Sales | 2.52 | 2.00 |
Price to Cash Flow | 12.80 | 12.16 |
Dividend Yield | 2.48 | 2.38 |
5 Years Earnings Growth | 8.48 | 8.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.91 | 23.30 |
Financial Services | 15.85 | 18.71 |
Industrials | 13.35 | 9.58 |
Healthcare | 9.35 | 11.82 |
Consumer Defensive | 7.52 | 7.01 |
Energy | 7.12 | 7.06 |
Consumer Cyclical | 6.62 | 8.61 |
Utilities | 5.74 | 5.51 |
Real Estate | 5.33 | 3.47 |
Communication Services | 3.46 | 5.95 |
Basic Materials | 0.74 | 4.12 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.21 | 416.13 | +0.33% | |
Broadcom | US11135F1012 | 5.67 | 226.74 | -0.87% | |
JPMorgan | US46625H1005 | 3.05 | 266.80 | -4.46% | |
Republic Services | US7607591002 | 2.87 | 230.86 | +0.52% | |
Exxon Mobil | US30231G1022 | 2.74 | 112.00 | +1.54% | |
Apple | US0378331005 | 2.61 | 245.83 | +0.39% | |
Eaton | IE00B8KQN827 | 2.41 | 308.82 | -0.20% | |
P&G | US7427181091 | 2.39 | 167.21 | +0.43% | |
Cisco | US17275R1023 | 2.14 | 64.67 | -0.26% | |
Merck&Co | US58933Y1055 | 2.10 | 87.68 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Z Accumulatio | 644.27M | 3.11 | 8.46 | 6.78 | ||
UK Equity Income Fund Z Income GBP | 638.75M | 3.11 | 8.47 | 6.79 | ||
UK Equity Income Fund Retail Accumu | 117.3M | 3.04 | 7.62 | 5.95 | ||
UK Equity Income Fund Retail Income | 137.84M | 3.04 | 7.62 | 5.96 | ||
UK Equity Income Fund Institutional | 91.47M | 3.09 | 8.21 | 6.55 |
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