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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.63 | 0.39 |
Stocks | 98.76 | 98.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.79 | 16.90 |
Price to Book | 3.87 | 2.64 |
Price to Sales | 2.71 | 1.90 |
Price to Cash Flow | 14.97 | 11.34 |
Dividend Yield | 2.00 | 2.70 |
5 Years Earnings Growth | 8.95 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.24 | 21.78 |
Technology | 20.53 | 13.76 |
Financial Services | 16.70 | 15.42 |
Consumer Cyclical | 14.60 | 11.46 |
Healthcare | 9.29 | 14.79 |
Basic Materials | 8.91 | 7.36 |
Consumer Defensive | 3.75 | 8.32 |
Communication Services | 2.98 | 4.31 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.44 | 974.5 | -1.91% | |
ASML Holding | NL0010273215 | 5.74 | 988.30 | +2.32% | |
Schneider Electric | FR0000121972 | 4.93 | 227.40 | +1.25% | |
SAP | DE0007164600 | 4.71 | 187.150 | +1.05% | |
Munich Re Group | DE0008430026 | 4.70 | 447.25 | -0.99% | |
Louis Vuitton | FR0000121014 | 4.67 | 717.90 | +1.17% | |
ASM | NL0000334118 | 4.51 | 731.80 | +3.39% | |
Saint Gobain | FR0000125007 | 4.48 | 75.70 | +1.61% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.40 | 229.80 | -1.25% | |
Amadeus | ES0109067019 | 3.24 | 62.550 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 92.88M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 142.2M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 119.44M | 6.79 | 6.63 | 5.66 | ||
UK Equity Income Fund Z Accumulatio | 711.09M | 7.14 | 7.47 | 6.49 | ||
UK Equity Income Fund Z Income GBP | 677.64M | 7.14 | 7.47 | 6.51 |
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