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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.86 | 0.00 |
Stocks | 99.14 | 99.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.68 | 13.55 |
Price to Book | 2.08 | 1.94 |
Price to Sales | 1.45 | 1.28 |
Price to Cash Flow | 10.28 | 8.59 |
Dividend Yield | 3.14 | 3.61 |
5 Years Earnings Growth | 9.36 | 8.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.03 | 15.09 |
Healthcare | 13.31 | 11.85 |
Consumer Cyclical | 12.69 | 10.67 |
Financial Services | 12.43 | 17.23 |
Basic Materials | 10.65 | 7.74 |
Energy | 10.57 | 11.09 |
Consumer Defensive | 7.71 | 14.86 |
Communication Services | 5.74 | 5.55 |
Technology | 5.15 | 3.32 |
Real Estate | 4.02 | 2.70 |
Utilities | 1.68 | 3.55 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.94 | 33.37 | +0.09% | |
AstraZeneca | GB0009895292 | 7.68 | 12,284.0 | +1.47% | |
Relx | GB00B2B0DG97 | 4.85 | 3,505.00 | +1.01% | |
London Stock Exchange | GB00B0SWJX34 | 3.63 | 9,432.0 | +0.11% | |
Unilever | GB00B10RZP78 | 3.57 | 53.62 | +0.49% | |
Intermediate Capital | GB00BYT1DJ19 | 3.44 | 2,140.00 | +2.39% | |
Compass | GB00BD6K4575 | 3.42 | 2,194.24 | -0.03% | |
Experian | GB00B19NLV48 | 3.40 | 3,572.2 | +2.15% | |
GSK plc | GB00BN7SWP63 | 3.32 | 1,522.73 | +0.02% | |
CRH | IE0001827041 | 2.58 | 6,213.0 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 93.99M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 144.75M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 121.69M | 6.24 | 6.18 | 5.76 | ||
UK Equity Income Fund Z Accumulatio | 721.36M | 6.66 | 7.01 | 6.59 | ||
UK Equity Income Fund Z Income GBP | 688.55M | 6.67 | 7.02 | 6.61 |
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