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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.420 | 0.360 |
Stocks | 94.640 | 94.640 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.135 | 13.470 |
Price to Book | 2.549 | 1.806 |
Price to Sales | 1.162 | 0.919 |
Price to Cash Flow | 10.483 | 7.689 |
Dividend Yield | 2.777 | 3.026 |
5 Years Earnings Growth | 13.205 | 16.322 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.630 | 22.109 |
Financial Services | 16.060 | 15.005 |
Consumer Cyclical | 14.520 | 15.471 |
Technology | 10.570 | 18.277 |
Communication Services | 9.600 | 9.226 |
Consumer Defensive | 8.790 | 4.978 |
Energy | 5.930 | 3.132 |
Real Estate | 2.810 | 4.060 |
Healthcare | 1.590 | 4.914 |
Utilities | 1.500 | 2.118 |
Basic Materials | 1.010 | 5.518 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 4.99 | 1,000.000 | 0% | |
Hill & Smith | GB0004270301 | 4.06 | 2,015.00 | +0.85% | |
JTC | JE00BF4X3P53 | 3.74 | 993.00 | -0.90% | |
Ashtead Technology Holdings | GB00BLH42507 | 3.62 | 840.00 | +2.19% | |
4Imprint | GB0006640972 | 3.53 | 6,260.0 | +5.57% | |
Cranswick | GB0002318888 | 3.48 | 4,525.0 | +1.34% | |
Hilton Food | GB00B1V9NW54 | 3.31 | 920.00 | +1.55% | |
Hollywood Bowl | GB00BD0NVK62 | 3.16 | 311.50 | +1.47% | |
XPS Pensions | GB00BDDN1T20 | 3.12 | 326.00 | +4.49% | |
Paragon Banking Group | GB00B2NGPM57 | 2.88 | 753.00 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.44M | 8.46 | 7.62 | 5.84 | ||
Investment Funds UK ICVC II UK Albi | 23.23M | 8.46 | 7.61 | 5.83 | ||
Investment Funds UK ICVC II UK Alll | 281.61K | 8.40 | 7.48 | 5.70 | ||
GB00BBX46183 | 1.01B | 10.36 | -7.08 | 7.69 | ||
GB00B0XWNG99 | 391.42M | 2.01 | -5.89 | 5.15 |
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