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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Stocks | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.93 | 13.14 |
Price to Book | 1.21 | 1.79 |
Price to Sales | 0.71 | 0.90 |
Price to Cash Flow | 6.77 | 7.57 |
Dividend Yield | 2.60 | 3.00 |
5 Years Earnings Growth | 13.24 | 13.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.08 | 21.82 |
Technology | 22.88 | 16.80 |
Healthcare | 18.06 | 5.06 |
Energy | 6.04 | 2.94 |
Communication Services | 5.22 | 8.52 |
Consumer Cyclical | 4.10 | 16.34 |
Basic Materials | 3.44 | 5.66 |
Real Estate | 3.08 | 4.45 |
Consumer Defensive | 1.11 | 5.32 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS International | GB0005957005 | 9.59 | 965.00 | -0.52% | |
Netcall | GB0000060532 | 3.77 | 99.50 | 0.00% | |
Lok'n Store Group PLC | GB0007276115 | 3.06 | - | - | |
Hargreaves Services | GB00B0MTC970 | 2.91 | 552.00 | +0.36% | |
Kooth | GB00BMCZLK30 | 2.53 | 177.50 | +8.23% | |
CT Automotive | GB00BMHYGR77 | 2.47 | 44.50 | 0.00% | |
Serica | GB00B0CY5V57 | 2.40 | 130.20 | -0.08% | |
Venture Life Group | GB00BFPM8908 | 2.37 | 38.00 | -0.52% | |
Eckoh | GB0033359141 | 2.28 | 52.80 | 0.00% | |
Advanced Medical | GB0004536594 | 2.16 | 212.50 | +2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TM Opus Fund Income Shares | 50.34M | 8.98 | 3.97 | 6.57 |
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