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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 4.860 | 0.000 |
Stocks | 91.760 | 91.760 | 0.000 |
Other | 3.380 | 3.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.218 | 13.169 |
Price to Book | 1.289 | 1.885 |
Price to Sales | 0.775 | 0.931 |
Price to Cash Flow | 6.935 | 8.589 |
Dividend Yield | 3.821 | 3.436 |
5 Years Earnings Growth | 10.959 | 11.228 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.320 | 17.467 |
Industrials | 21.450 | 20.845 |
Basic Materials | 14.050 | 3.429 |
Consumer Defensive | 11.150 | 4.291 |
Consumer Cyclical | 8.540 | 27.568 |
Real Estate | 6.860 | 7.717 |
Healthcare | 5.530 | 4.428 |
Communication Services | 3.120 | 8.790 |
Energy | 2.850 | 1.846 |
Technology | 2.140 | 5.882 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Sindall | GB0008085614 | 3.70 | 3,680.00 | -1.34% | |
Clarkson | GB0002018363 | 3.61 | 4,215.0 | -0.59% | |
Barclays | GB0031348658 | 3.55 | 293.05 | -1.88% | |
Premier Foods | GB00B7N0K053 | 3.47 | 183.60 | -0.33% | |
Sigmaroc | GB00BYX5K988 | 3.47 | 72.70 | 0.00% | |
3I Group | GB00B1YW4409 | 3.38 | 3,828.00 | -1.72% | |
Shaftesbury Capital | GB00B62G9D36 | 3.21 | 120.80 | -0.82% | |
GSK plc | GB00BN7SWP63 | 3.18 | 1,356.50 | -0.51% | |
Renew Holdings | GB0005359004 | 3.05 | 710.00 | -21.89% | |
Rio Tinto PLC | GB0007188757 | 2.84 | 4,987.0 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFMFDC02 | 3.04B | 7.08 | -5.04 | - | ||
IE00B3NLDF60 | 1.85B | 5.92 | 2.22 | 7.65 | ||
IE00B3NM2Q33 | 1.85B | 5.46 | 1.74 | 7.11 | ||
IE00BF0GL543 | 1.03B | 24.17 | 4.42 | - |
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