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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.750 | 7.890 | 0.140 |
Stocks | 91.870 | 95.250 | 3.380 |
Bonds | 0.230 | 0.230 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.130 | 0.170 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.856 | 12.992 |
Price to Book | 1.195 | 1.733 |
Price to Sales | 0.515 | 0.890 |
Price to Cash Flow | 5.596 | 7.326 |
Dividend Yield | 4.280 | 3.049 |
5 Years Earnings Growth | 20.649 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.150 | 22.242 |
Consumer Cyclical | 19.190 | 16.198 |
Financial Services | 18.260 | 15.417 |
Consumer Defensive | 8.150 | 5.807 |
Basic Materials | 7.710 | 5.350 |
Real Estate | 6.390 | 4.177 |
Communication Services | 5.250 | 7.994 |
Energy | 4.920 | 3.290 |
Healthcare | 3.560 | 5.060 |
Technology | 1.420 | 16.906 |
Number of long holdings: 245
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Direct Line Insurance | GB00BY9D0Y18 | 2.77 | 264.40 | -4.06% | |
Hays | GB0004161021 | 2.32 | 70.75 | -5.35% | |
Coats Group | GB00B4YZN328 | 2.28 | 68.50 | -2.42% | |
Greencore | IE0003864109 | 2.23 | 177.40 | -1.99% | |
WPP | JE00B8KF9B49 | 2.20 | 545.40 | -3.13% | |
Great Portland Estates | GB00BF5H9P87 | 2.13 | 287.50 | -3.52% | |
Just Group | GB00BCRX1J15 | 2.07 | 125.60 | -9.90% | |
Serco | GB0007973794 | 2.06 | 160.60 | -2.25% | |
Mitie | GB0004657408 | 1.97 | 115.20 | -2.04% | |
Newriver Retail | GB00BD7XPJ64 | 1.90 | 66.30 | -4.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 10.08B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 6.24B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.25B | 13.67 | 7.74 | - | ||
GB00BHZK8872 | 1.31B | 3.74 | 8.25 | 8.35 | ||
GB00BQ1SWL90 | 1.01B | 3.14 | -2.08 | 11.15 |
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