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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.46 | 0.36 |
Stocks | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 15.15 |
Price to Book | 3.06 | 2.17 |
Price to Sales | 1.73 | 1.26 |
Price to Cash Flow | 12.71 | 9.27 |
Dividend Yield | 3.03 | 2.76 |
5 Years Earnings Growth | 8.93 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.47 | 27.78 |
Technology | 15.51 | 14.91 |
Financial Services | 15.37 | 11.12 |
Consumer Cyclical | 12.38 | 11.43 |
Basic Materials | 9.36 | 7.74 |
Healthcare | 6.49 | 11.11 |
Communication Services | 3.64 | 4.07 |
Consumer Defensive | 2.87 | 5.45 |
Energy | 1.46 | 3.81 |
Real Estate | 1.45 | 4.11 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Konecranes | FI0009005870 | 2.90 | 59.75 | +2.40% | |
Burckhardt Compression | CH0025536027 | 2.88 | 673.00 | -0.30% | |
Fluidra | ES0137650018 | 2.87 | 23.760 | +2.06% | |
Belimo Holding | CH1101098163 | 2.55 | 675.0 | +2.04% | |
Nordnet AB | SE0015192067 | 2.51 | 268.00 | +0.75% | |
IMCD NV | NL0010801007 | 2.43 | 151.35 | +1.34% | |
Bureau Veritas | FR0006174348 | 2.30 | 29.40 | -1.21% | |
SIG Group | CH0435377954 | 2.17 | 20.24 | +1.50% | |
Tryg | DK0060636678 | 2.17 | 147.5 | +1.30% | |
FinecoBank | IT0000072170 | 2.17 | 18.5900 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 91.71M | 11.88 | 6.34 | 6.64 | ||
UK Equity Income Fund Retail Accumu | 119.29M | 11.26 | 5.76 | 6.04 | ||
UK Equity Income Fund Retail Income | 139.49M | 11.27 | 5.76 | 6.05 | ||
UK Equity Income Fund Z Accumulatio | 671.4M | 12.15 | 6.59 | 6.87 | ||
UK Equity Income Fund Z Income GBP | 651.27M | 12.16 | 6.60 | 6.88 |
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