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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 4.190 | 0.240 |
Stocks | 95.710 | 95.710 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.724 | 13.131 |
Price to Book | 2.276 | 1.763 |
Price to Sales | 1.146 | 0.902 |
Price to Cash Flow | 8.783 | 7.559 |
Dividend Yield | 2.553 | 3.005 |
5 Years Earnings Growth | 8.957 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.910 | 22.047 |
Consumer Cyclical | 17.240 | 16.215 |
Financial Services | 16.340 | 15.366 |
Consumer Defensive | 10.850 | 5.767 |
Technology | 10.180 | 17.073 |
Communication Services | 8.670 | 8.145 |
Energy | 5.530 | 3.263 |
Real Estate | 3.320 | 4.141 |
Basic Materials | 2.000 | 5.382 |
Utilities | 1.540 | 2.414 |
Healthcare | 1.440 | 5.020 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 4.42 | 1,000.000 | 0% | |
XPS Pensions | GB00BDDN1T20 | 3.96 | 359.00 | -0.28% | |
Cranswick | GB0002318888 | 3.47 | 4,920.0 | -0.30% | |
Morgan Sindall | GB0008085614 | 3.23 | 3,005.00 | -0.50% | |
Cairn Homes | IE00BWY4ZF18 | 3.23 | 165.600 | -1.78% | |
Coats Group | GB00B4YZN328 | 3.09 | 81.70 | -1.69% | |
JTC | JE00BF4X3P53 | 3.06 | 957.00 | -0.10% | |
Paragon Banking Group | GB00B2NGPM57 | 2.88 | 726.50 | +0.62% | |
Jet2 | GB00B1722W11 | 2.88 | 1,359.00 | -1.95% | |
AJ Bell | GB00BFZNLB60 | 2.84 | 412.50 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Albi | 24.13M | 5.48 | 7.78 | 6.33 | ||
Investment Funds UK ICVC II UK Alll | 286.5K | 5.47 | 7.64 | 6.19 | ||
Investment Funds UK ICVC II UK Allb | 78.6M | 5.48 | 7.78 | 6.34 | ||
GB00B0XWNG99 | 336.98M | -3.35 | -2.20 | 4.53 | ||
GB00B131GB92 | 206.01M | 5.14 | -1.74 | 5.80 |
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