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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.430 | 0.270 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.517 | 13.783 |
Price to Book | 2.215 | 2.073 |
Price to Sales | 1.607 | 1.307 |
Price to Cash Flow | 12.676 | 9.527 |
Dividend Yield | 3.003 | 3.103 |
5 Years Earnings Growth | 10.465 | 9.881 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.350 | 14.330 |
Financial Services | 19.380 | 17.135 |
Industrials | 16.580 | 20.260 |
Technology | 12.700 | 7.149 |
Healthcare | 12.110 | 9.618 |
Consumer Defensive | 7.550 | 11.817 |
Utilities | 6.490 | 3.739 |
Real Estate | 1.440 | 3.211 |
Communication Services | 1.400 | 6.926 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.32 | 3,992.00 | 0.00% | |
AstraZeneca | GB0009895292 | 4.78 | 11,148.0 | +0.98% | |
London Stock Exchange | GB00B0SWJX34 | 4.73 | 11,955.0 | -0.04% | |
Unilever | GB00B10RZP78 | 4.09 | 54.26 | +0.33% | |
Smurfit Westrock | IE00028FXN24 | 3.51 | 4,494.0 | +1.03% | |
Reckitt Benckiser | GB00B24CGK77 | 3.37 | 5,044.0 | +0.08% | |
Telecom Plus | GB0008794710 | 3.28 | 1,620.00 | -0.98% | |
SSE | GB0007908733 | 3.13 | 1,581.50 | +0.06% | |
ConvaTec Group | GB00BD3VFW73 | 2.83 | 242.40 | +0.58% | |
Moonpig Group | GB00BMT9K014 | 2.82 | 211.50 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 79.96M | 9.31 | 5.80 | 6.14 | ||
Investment Funds UK ICVC II UK Albi | 24.12M | 9.32 | 5.78 | 6.13 | ||
Investment Funds UK ICVC II UK Alll | 286.82K | 9.17 | 5.66 | 6.00 | ||
GB00BBX46183 | 890.38M | 8.76 | -9.84 | 7.84 | ||
GB00B0XWNG99 | 364.85M | 8.49 | -3.03 | 5.43 |
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