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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 11.260 | 6.440 |
Stocks | 93.150 | 94.020 | 0.870 |
Bonds | 0.410 | 0.410 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.834 | 13.292 |
Price to Book | 1.250 | 1.779 |
Price to Sales | 0.562 | 0.914 |
Price to Cash Flow | 5.639 | 7.662 |
Dividend Yield | 3.909 | 2.947 |
5 Years Earnings Growth | 14.658 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.080 | 22.042 |
Consumer Cyclical | 17.370 | 16.480 |
Financial Services | 17.140 | 15.387 |
Consumer Defensive | 9.100 | 5.762 |
Basic Materials | 8.480 | 5.349 |
Communication Services | 6.810 | 7.964 |
Real Estate | 6.200 | 4.260 |
Energy | 5.170 | 3.197 |
Healthcare | 3.690 | 4.894 |
Technology | 1.960 | 17.035 |
Number of long holdings: 234
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ftse 250 Index_fut | GB00KKY7ZX50 | 3.64 | - | - | |
Great Portland Estates | GB00BF5H9P87 | 2.33 | 288.50 | +1.94% | |
Coats Group | GB00B4YZN328 | 2.22 | 96.00 | +0.31% | |
Greencore | IE0003864109 | 2.15 | 194.20 | +2.21% | |
Hays | GB0004161021 | 2.13 | 77.05 | 0.00% | |
Fuller Smith&Turner | GB00B1YPC344 | 2.09 | 552.00 | -1.08% | |
Just Group | GB00BCRX1J15 | 2.04 | 165.20 | +2.86% | |
Newriver Retail | GB00BD7XPJ64 | 1.88 | 76.40 | +2.55% | |
WPP | JE00B8KF9B49 | 1.83 | 773.40 | -0.41% | |
Serco | GB0007973794 | 1.79 | 155.40 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 1.54B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 626.36M | 24.50 | 7.06 | - | ||
GB00BKPT8X07 | 519.76M | 13.67 | 7.74 | - | ||
GB00BHZK8872 | 1.22B | 9.65 | 5.11 | 8.50 | ||
GB00BQ1SWL90 | 954.06M | 3.14 | -2.08 | 11.15 |
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