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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.740 | 0.500 |
Stocks | 95.400 | 95.400 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.914 | 13.292 |
Price to Book | 2.321 | 1.779 |
Price to Sales | 1.169 | 0.914 |
Price to Cash Flow | 8.903 | 7.662 |
Dividend Yield | 2.483 | 2.947 |
5 Years Earnings Growth | 9.719 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.530 | 22.042 |
Consumer Cyclical | 17.860 | 16.480 |
Financial Services | 17.000 | 15.387 |
Consumer Defensive | 10.610 | 5.762 |
Technology | 8.590 | 17.035 |
Communication Services | 8.250 | 7.964 |
Energy | 4.970 | 3.197 |
Real Estate | 3.800 | 4.260 |
Healthcare | 1.710 | 4.894 |
Utilities | 1.610 | 2.491 |
Basic Materials | 1.070 | 5.349 |
Number of long holdings: 54
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XPS Pensions | GB00BDDN1T20 | 4.83 | 348.00 | +0.87% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 4.71 | 1,000.000 | 0% | |
JTC | JE00BF4X3P53 | 4.09 | 992.00 | +1.54% | |
Gamma Communications PLC | GB00BQS10J50 | 3.29 | 1,338.00 | +0.45% | |
Cranswick | GB0002318888 | 3.28 | 5,040.0 | +0.40% | |
Morgan Sindall | GB0008085614 | 3.20 | 3,685.00 | +0.14% | |
Hill & Smith | GB0004270301 | 3.15 | 1,994.00 | +0.61% | |
Hilton Food | GB00B1V9NW54 | 3.13 | 884.00 | +1.03% | |
AJ Bell | GB00BFZNLB60 | 3.13 | 447.00 | -0.11% | |
Coats Group | GB00B4YZN328 | 2.97 | 96.00 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Alll | 290.22K | 9.17 | 5.66 | 6.00 | ||
Investment Funds UK ICVC II UK Allb | 80.6M | 9.31 | 5.80 | 6.14 | ||
Investment Funds UK ICVC II UK Albi | 24.4M | 9.32 | 5.78 | 6.13 | ||
GB00B0XWNG99 | 749.5M | 8.49 | -3.03 | 5.43 | ||
GB00B131GB92 | 218.29M | 5.14 | -1.74 | 5.80 |
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