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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 97.790 | 97.790 | 0.000 |
Other | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.377 | 11.936 |
Price to Book | 2.146 | 1.758 |
Price to Sales | 1.272 | 1.021 |
Price to Cash Flow | 12.775 | 7.184 |
Dividend Yield | 3.737 | 4.800 |
5 Years Earnings Growth | 9.464 | 9.033 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.530 | 14.413 |
Consumer Cyclical | 20.420 | 10.625 |
Technology | 16.270 | 4.066 |
Real Estate | 10.510 | 3.833 |
Financial Services | 8.810 | 20.986 |
Communication Services | 7.660 | 5.267 |
Utilities | 6.910 | 6.022 |
Consumer Defensive | 6.690 | 13.861 |
Basic Materials | 2.180 | 7.267 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 4.41 | 9,925.0 | -0.55% | |
4Imprint | GB0006640972 | 4.29 | 6,410.0 | +0.63% | |
Diploma | GB0001826634 | 3.97 | 3,902.00 | +1.40% | |
Vistry Group | GB0001859296 | 3.59 | 1,295.00 | +1.57% | |
Big Yellow | GB0002869419 | 3.52 | 1,136.00 | -0.18% | |
Bloomsbury Publishing | GB0033147751 | 3.20 | 574.00 | +5.90% | |
Clarkson | GB0002018363 | 3.08 | 3,925.0 | -0.88% | |
Sage | GB00B8C3BL03 | 3.04 | 1,198.00 | -0.66% | |
Greggs | GB00B63QSB39 | 2.98 | 2,810.0 | +0.43% | |
Discoverie | GB0000055888 | 2.83 | 737.00 | -1.60% |
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