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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.880 | 0.100 |
Stocks | 92.760 | 92.760 | 0.000 |
Other | 3.460 | 3.650 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.149 | 12.937 |
Price to Book | 1.257 | 1.839 |
Price to Sales | 0.754 | 0.970 |
Price to Cash Flow | 6.861 | 8.365 |
Dividend Yield | 3.824 | 3.490 |
5 Years Earnings Growth | 11.656 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 17.577 |
Industrials | 21.210 | 20.967 |
Basic Materials | 14.040 | 3.309 |
Consumer Defensive | 13.410 | 4.484 |
Consumer Cyclical | 7.360 | 27.296 |
Real Estate | 7.200 | 7.687 |
Healthcare | 5.350 | 4.580 |
Communication Services | 3.320 | 8.756 |
Energy | 2.170 | 1.904 |
Technology | 1.190 | 5.772 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Sindall | GB0008085614 | 3.84 | 3,453.13 | -0.34% | |
Barclays | GB0031348658 | 3.65 | 274.98 | -1.50% | |
Premier Foods | GB00B7N0K053 | 3.60 | 195.00 | 0.00% | |
Sigmaroc | GB00BYX5K988 | 3.54 | 87.10 | -0.46% | |
3I Group | GB00B1YW4409 | 3.43 | 4,098.00 | -0.78% | |
Shaftesbury Capital | GB00B62G9D36 | 3.40 | 127.90 | +0.47% | |
J Sainsbury | GB00B019KW72 | 3.28 | 247.80 | +0.41% | |
Clarkson | GB0002018363 | 3.16 | 3,250.0 | -1.96% | |
Renew Holdings | GB0005359004 | 3.12 | 703.00 | +0.28% | |
GSK plc | GB00BN7SWP63 | 3.04 | 1,341.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFMFDC02 | 2.94B | 7.08 | -5.04 | - | ||
IE00B3NLDF60 | 1.48B | -5.98 | 2.66 | 5.84 | ||
IE00B3NM2Q33 | 1.48B | -6.09 | 2.17 | 5.30 | ||
IE00BF0GL543 | 889.47M | 24.17 | 4.42 | - |
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