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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.89 | 4.89 | 0.00 |
Stocks | 94.01 | 94.01 | 0.00 |
Other | 1.10 | 1.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.34 | 11.96 |
Price to Book | 1.83 | 1.76 |
Price to Sales | 0.62 | 1.02 |
Price to Cash Flow | 6.27 | 7.25 |
Dividend Yield | 4.11 | 4.79 |
5 Years Earnings Growth | 8.48 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.79 | 14.19 |
Consumer Defensive | 19.43 | 13.91 |
Healthcare | 13.97 | 9.82 |
Financial Services | 10.90 | 20.97 |
Communication Services | 9.49 | 5.27 |
Consumer Cyclical | 7.98 | 10.47 |
Real Estate | 4.52 | 3.84 |
Basic Materials | 4.27 | 7.40 |
Utilities | 4.03 | 6.02 |
Technology | 2.62 | 4.13 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 6.94 | 1,936.00 | -0.21% | |
GSK plc | GB00BN7SWP63 | 5.64 | 1,774.50 | -0.20% | |
Unilever | GB00B10RZP78 | 5.28 | 50.44 | -0.39% | |
Pearson | GB0006776081 | 4.18 | 946.40 | +0.11% | |
RS PLC | GB0003096442 | 4.04 | 740.50 | -2.57% | |
AstraZeneca | GB0009895292 | 3.79 | 12,296.0 | -0.87% | |
Legal & General | GB0005603997 | 2.99 | 247.90 | +1.10% | |
Rentokil | GB00B082RF11 | 2.84 | 408.10 | -0.05% | |
Marks & Spencer | GB0031274896 | 2.65 | 299.20 | +2.26% | |
ITV | GB0033986497 | 2.54 | 77.20 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 94.89M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.35M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 122M | 1.44 | 5.44 | 5.34 | ||
UK Equity Income Fund Z Accumulatio | 757.88M | 1.71 | 6.26 | 6.17 | ||
European Select Fund Z Income GBP | 91.2M | 5.54 | 8.05 | 9.67 |
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