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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.300 | 0.000 |
Stocks | 94.220 | 94.390 | 0.170 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.916 | 13.231 |
Price to Book | 1.825 | 1.877 |
Price to Sales | 0.951 | 1.086 |
Price to Cash Flow | 7.834 | 8.623 |
Dividend Yield | 3.778 | 3.454 |
5 Years Earnings Growth | 121.900 | 22.188 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.020 | 24.907 |
Industrials | 20.580 | 19.775 |
Financial Services | 20.130 | 16.151 |
Technology | 7.160 | 10.867 |
Real Estate | 6.050 | 8.796 |
Basic Materials | 4.730 | 3.555 |
Energy | 4.600 | 2.092 |
Consumer Defensive | 3.630 | 4.523 |
Communication Services | 3.590 | 8.177 |
Utilities | 1.910 | 2.541 |
Healthcare | 0.610 | 4.514 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 | GB00B1722W11 | 5.83 | 1,346.00 | +0.15% | |
Intermediate Capital | GB00BYT1DJ19 | 5.36 | 2,262.00 | -0.96% | |
Melrose Industries | GB00BNGDN821 | 4.37 | 610.00 | -1.33% | |
Bellway | GB0000904986 | 4.25 | 2,796.0 | -0.21% | |
OSB Group | GB00BLDRH360 | 4.14 | 464.00 | -0.73% | |
Ashtead Technology Holdings | GB00BLH42507 | 3.41 | 835.00 | -0.83% | |
Howden Joinery | GB0005576813 | 3.00 | 928.50 | -0.22% | |
Taylor Wimpey | GB0008782301 | 2.82 | 149.35 | +0.30% | |
JTC PLC | JE00BF4X3P53 | 2.74 | 922.00 | -0.32% | |
Shaftesbury Capital | GB00B62G9D36 | 2.65 | 140.10 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 299.84M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 299.84M | 6.72 | 13.10 | 14.26 | ||
World Equity Fund S GBP Acc | 258.12M | 8.14 | 10.00 | 12.77 | ||
Pacific Equity Fund S GBP Acc | 128.33M | 4.23 | -0.59 | 7.80 | ||
UK Dynamic Equity Fund A GBP Inc | 87.33M | 0.68 | -9.65 | 3.94 |
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