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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 | 13.772 |
Price to Book | 2.215 | 2.070 |
Price to Sales | 1.607 | 1.247 |
Price to Cash Flow | 12.676 | 9.224 |
Dividend Yield | 3.003 | 3.085 |
5 Years Earnings Growth | 10.465 | 9.642 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.350 | 13.908 |
Financial Services | 19.380 | 16.955 |
Industrials | 16.580 | 20.820 |
Technology | 12.700 | 7.310 |
Healthcare | 12.110 | 9.807 |
Consumer Defensive | 7.550 | 11.369 |
Utilities | 6.490 | 3.854 |
Real Estate | 1.440 | 3.224 |
Communication Services | 1.400 | 6.594 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.32 | 3,723.00 | +3.04% | |
AstraZeneca | GB0009895292 | 4.78 | 10,474.0 | +4.09% | |
London Stock Exchange | GB00B0SWJX34 | 4.73 | 11,100.0 | +0.82% | |
Unilever | GB00B10RZP78 | 4.09 | 56.44 | +3.45% | |
Smurfit Westrock | IE00028FXN24 | 3.51 | 4,531.0 | +2.98% | |
Reckitt Benckiser | GB00B24CGK77 | 3.37 | 4,847.0 | +2.24% | |
Telecom Plus | GB0008794710 | 3.28 | 1,740.00 | 0.00% | |
SSE | GB0007908733 | 3.13 | 1,747.00 | +2.16% | |
ConvaTec Group | GB00BD3VFW73 | 2.83 | 235.80 | +2.25% | |
Moonpig Group | GB00BMT9K014 | 2.82 | 246.50 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Alll | 275.59K | 9.93 | 7.12 | 6.07 | ||
Investment Funds UK ICVC II UK Allb | 78.45M | 10.03 | 7.26 | 6.21 | ||
Investment Funds UK ICVC II UK Albi | 23.39M | 10.05 | 7.25 | 6.21 | ||
GB00BBX46183 | 912.18M | 7.87 | -10.33 | 7.95 | ||
GB00B0XWNG99 | 376.47M | 7.96 | -3.55 | 5.27 |
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