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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Stocks | 98.840 | 98.840 | 0.000 |
Other | 0.540 | 0.720 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.577 | 13.132 |
Price to Book | 1.432 | 1.790 |
Price to Sales | 0.729 | 0.907 |
Price to Cash Flow | 9.471 | 7.553 |
Dividend Yield | 2.166 | 2.986 |
5 Years Earnings Growth | 9.638 | 13.484 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.910 | 8.572 |
Technology | 22.370 | 17.057 |
Industrials | 17.280 | 21.839 |
Financial Services | 15.740 | 15.225 |
Consumer Cyclical | 8.610 | 16.446 |
Healthcare | 8.260 | 5.076 |
Basic Materials | 2.090 | 5.474 |
Consumer Defensive | 0.730 | 5.300 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next Fifteen | GB0030026057 | 5.00 | 433.50 | +1.40% | |
Hasgrove PLC | GB00B1FRDB45 | 4.13 | - | - | |
Renew Holdings | GB0005359004 | 3.88 | 1,030.00 | -0.96% | |
M&C Saatchi | GB00B01F7T14 | 3.73 | 188.00 | -1.05% | |
Gamma Communications PLC | GB00BQS10J50 | 3.70 | 1,584.00 | +0.25% | |
Brickability | GB00BK63S759 | 3.40 | 60.20 | +2.03% | |
Midwich Group PLC | GB00BYSXWW41 | 3.38 | 276.00 | -3.83% | |
JTC | JE00BF4X3P53 | 3.12 | 1,008.00 | -0.59% | |
H&T Group | GB00B12RQD06 | 3.02 | 345.00 | -4.17% | |
Bloomsbury Publishing | GB0033147751 | 3.02 | 672.00 | +1.21% |
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