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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.97 | 13.30 |
Price to Book | 1.65 | 1.78 |
Price to Sales | 1.11 | 0.91 |
Price to Cash Flow | 8.06 | 7.66 |
Dividend Yield | 3.57 | 2.95 |
5 Years Earnings Growth | 9.65 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.23 | 15.36 |
Industrials | 19.90 | 22.05 |
Technology | 15.18 | 17.01 |
Consumer Cyclical | 14.97 | 16.49 |
Real Estate | 8.81 | 4.29 |
Energy | 3.69 | 3.20 |
Communication Services | 3.64 | 7.96 |
Basic Materials | 3.57 | 5.36 |
Utilities | 2.92 | 2.49 |
Healthcare | 1.59 | 4.89 |
Consumer Defensive | 1.51 | 5.76 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 4.74 | 2,450.00 | -0.81% | |
Qinetiq | GB00B0WMWD03 | 4.64 | 382.10 | -0.55% | |
Trainline | GB00BKDTK925 | 4.53 | 369.60 | 0.00% | |
Gamma Communications PLC | GB00BQS10J50 | 3.64 | 1,285.81 | -0.79% | |
Grainger | GB00B04V1276 | 3.32 | 211.00 | +0.96% | |
Great Portland Estates | GB00BF5H9P87 | 3.10 | 276.00 | +2.03% | |
Polar Capital | GB00B1GCLT25 | 3.09 | 506.80 | -0.63% | |
AJ Bell | GB00BFZNLB60 | 2.93 | 454.50 | -0.87% | |
Frp Advisory | GB00BL9BW044 | 2.86 | 138.20 | +0.14% | |
Brickability | GB00BK63S759 | 2.84 | 55.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BKVF3N76 | 11.14M | 12.02 | - | - |
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