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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.59 | 12.32 | 3.73 |
Stocks | 91.41 | 91.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.54 | 30.26 |
Price to Book | 2.73 | 6.49 |
Price to Sales | 2.42 | 4.52 |
Price to Cash Flow | 16.06 | 19.21 |
Dividend Yield | 1.13 | 0.67 |
5 Years Earnings Growth | 13.86 | 15.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.31 | 35.75 |
Financial Services | 12.84 | 10.55 |
Healthcare | 12.60 | 14.82 |
Industrials | 10.87 | 8.07 |
Consumer Cyclical | 9.02 | 13.79 |
Communication Services | 8.25 | 11.57 |
Consumer Defensive | 6.93 | 4.55 |
Real Estate | 4.57 | 2.42 |
Energy | 4.34 | 2.16 |
Basic Materials | 3.28 | 1.98 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings | US22788C1053 | 4.08 | 383.19 | -1.06% | |
Burlington Stores | US1220171060 | 3.87 | 240.00 | +0.71% | |
Microsoft | US5949181045 | 3.77 | 446.95 | -1.30% | |
Lam Research | US5128071082 | 3.31 | 1,064.85 | +0.85% | |
Nov | US62955J1034 | 2.85 | 19.01 | +0.69% | |
Alphabet A | US02079K3059 | 2.83 | 182.15 | -1.76% | |
Endeavor Group | US29260Y1091 | 2.65 | 27.03 | +0.48% | |
Marvell | US5738741041 | 2.64 | 69.93 | +1.75% | |
AMD | US0079031078 | 2.54 | 162.21 | +1.72% | |
JM Smucker | US8326964058 | 2.31 | 109.04 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 93.18M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 142.62M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 119.75M | 6.79 | 6.63 | 5.66 | ||
UK Equity Income Fund Z Accumulatio | 713.84M | 7.14 | 7.47 | 6.49 | ||
UK Equity Income Fund Z Income GBP | 680.07M | 7.14 | 7.47 | 6.51 |
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