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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.380 | 0.240 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.316 | 19.974 |
Price to Book | 2.312 | 2.660 |
Price to Sales | 1.483 | 1.783 |
Price to Cash Flow | 10.544 | 11.665 |
Dividend Yield | 1.334 | 0.986 |
5 Years Earnings Growth | 11.020 | 13.364 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.960 | 20.644 |
Financial Services | 14.770 | 11.846 |
Technology | 14.330 | 20.534 |
Consumer Cyclical | 12.620 | 12.245 |
Healthcare | 11.880 | 16.132 |
Real Estate | 7.830 | 4.101 |
Utilities | 5.080 | 2.545 |
Consumer Defensive | 4.850 | 3.904 |
Basic Materials | 4.280 | 4.898 |
Energy | 3.660 | 4.603 |
Communication Services | 1.750 | 2.586 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.99 | 65.74 | -0.89% | |
Avista | US05379B1070 | 3.58 | 36.40 | -0.82% | |
Brixmor Property | US11120U1051 | 2.64 | 27.94 | +3.10% | |
Houlihan Lokey Inc | US4415931009 | 2.63 | 170.42 | -0.52% | |
Voya Financial Inc | US9290891004 | 2.38 | 79.00 | -1.21% | |
BXP Inc | US1011211018 | 2.36 | 80.33 | +1.48% | |
Albemarle | US0126531013 | 2.28 | 100.57 | +2.37% | |
Energy Recovery | US29270J1007 | 2.21 | 18.52 | -0.05% | |
Generac | US3687361044 | 2.19 | 170.74 | +1.08% | |
Champion Homes | US8308301055 | 2.10 | 90.92 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 90.09M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 137.06M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 114.62M | 9.74 | 6.41 | 6.24 | ||
UK Equity Income Fund Z Accumulatio | 669.1M | 10.40 | 7.25 | 7.07 | ||
UK Equity Income Fund Z Income GBP | 637.27M | 10.41 | 7.25 | 7.08 |
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