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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.460 | 0.000 |
Stocks | 92.360 | 92.360 | 0.000 |
Other | 3.180 | 3.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.367 | 13.115 |
Price to Book | 1.410 | 1.869 |
Price to Sales | 0.775 | 0.926 |
Price to Cash Flow | 6.868 | 8.728 |
Dividend Yield | 3.669 | 3.439 |
5 Years Earnings Growth | 9.118 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.570 | 16.973 |
Industrials | 19.360 | 19.930 |
Basic Materials | 13.720 | 3.494 |
Consumer Defensive | 10.480 | 4.370 |
Consumer Cyclical | 10.340 | 28.321 |
Real Estate | 6.900 | 8.524 |
Healthcare | 5.690 | 4.476 |
Energy | 4.240 | 1.965 |
Communication Services | 3.240 | 8.738 |
Technology | 2.470 | 6.172 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Sindall | GB0008085614 | 3.53 | 3,905.00 | +0.90% | |
GSK plc | GB00BN7SWP63 | 3.45 | 1,339.50 | +0.41% | |
Sigmaroc | GB00BYX5K988 | 3.43 | 73.70 | +2.08% | |
Shaftesbury Capital | GB00B62G9D36 | 3.29 | 125.70 | +0.40% | |
Premier Foods | GB00B7N0K053 | 3.22 | 189.80 | +1.06% | |
NatWest Group | GB00BM8PJY71 | 3.18 | 399.80 | +0.71% | |
3I Group | GB00B1YW4409 | 3.18 | 3,581.00 | +0.70% | |
J Sainsbury | GB00B019KW72 | 3.14 | 272.00 | +1.12% | |
Rio Tinto PLC | GB0007188757 | 3.07 | 4,700.0 | +0.17% | |
Clarkson | GB0002018363 | 3.04 | 3,940.0 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFMFDC02 | 3.02B | 11.97 | -4.71 | - | ||
IE00B3NLDF60 | 1.8B | 12.16 | 7.26 | 8.25 | ||
IE00B3NM2Q33 | 1.8B | 11.69 | 6.74 | 7.71 | ||
IE00BF0GL543 | 957.95M | 21.29 | 4.52 | - |
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