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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 2.34 | 0.63 |
Stocks | 98.30 | 98.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.04 | 16.61 |
Price to Book | 3.83 | 2.70 |
Price to Sales | 2.55 | 1.95 |
Price to Cash Flow | 16.31 | 11.90 |
Dividend Yield | 2.19 | 2.91 |
5 Years Earnings Growth | 9.54 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.97 | 22.32 |
Technology | 21.68 | 13.63 |
Financial Services | 15.99 | 15.91 |
Consumer Cyclical | 13.29 | 10.27 |
Basic Materials | 9.75 | 7.57 |
Healthcare | 9.27 | 15.33 |
Consumer Defensive | 3.78 | 7.76 |
Communication Services | 3.27 | 4.66 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.50 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 6.23 | 642.10 | +1.68% | |
SAP | DE0007164600 | 5.54 | 225.900 | +0.53% | |
Schneider Electric | FR0000121972 | 4.97 | 241.75 | +0.69% | |
Munich Re Group | DE0008430026 | 4.65 | 485.90 | +0.37% | |
Saint Gobain | FR0000125007 | 4.54 | 87.50 | -0.46% | |
ASM | NL0000334118 | 4.44 | 504.60 | +1.65% | |
Louis Vuitton | FR0000121014 | 4.26 | 583.00 | +1.41% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.39 | 247.10 | +0.61% | |
Relx | GB00B2B0DG97 | 3.28 | 3,723.00 | +3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 90.16M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 135.23M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 660.24M | 10.40 | 7.25 | 7.07 | ||
UK Equity Income Fund Z Income GBP | 631.64M | 10.41 | 7.25 | 7.08 | ||
UK Equity Income Fund Retail Accumu | 114.78M | 6.42 | 5.43 | 5.94 |
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