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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.95 | 0.16 |
Stocks | 98.20 | 98.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.43 | 16.19 |
Price to Book | 3.25 | 2.18 |
Price to Sales | 2.05 | 1.27 |
Price to Cash Flow | 13.25 | 9.40 |
Dividend Yield | 2.25 | 2.58 |
5 Years Earnings Growth | 9.70 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.68 | 27.37 |
Technology | 16.69 | 16.20 |
Consumer Cyclical | 12.80 | 12.64 |
Financial Services | 11.98 | 10.47 |
Healthcare | 9.79 | 10.81 |
Basic Materials | 8.22 | 6.41 |
Communication Services | 3.79 | 3.86 |
Consumer Defensive | 3.61 | 5.45 |
Real Estate | 1.98 | 3.86 |
Energy | 1.47 | 3.81 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 2.91 | 718.00 | +0.17% | |
CTS Eventim AG | DE0005470306 | 2.70 | 76.650 | -0.07% | |
Fluidra | ES0137650018 | 2.70 | 19.440 | -0.77% | |
Konecranes | FI0009005870 | 2.69 | 54.40 | -1.00% | |
Belimo Holding | CH1101098163 | 2.41 | 438.4 | -0.99% | |
Burckhardt Compression | CH0025536027 | 2.41 | 614.00 | +0.49% | |
Nordnet AB | SE0015192067 | 2.15 | 231.40 | +0.09% | |
Bureau Veritas | FR0006174348 | 2.13 | 26.28 | +0.23% | |
Inficon Holding | CH0011029946 | 2.13 | 1,376.00 | +0.58% | |
IMCD NV | NL0010801007 | 2.10 | 131.15 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 94M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 143.89M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 121.03M | 6.79 | 6.63 | 5.66 | ||
UK Equity Income Fund Z Accumulatio | 719.7M | 7.14 | 7.47 | 6.49 | ||
UK Equity Income Fund Z Income GBP | 685.33M | 7.14 | 7.47 | 6.51 |
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