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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.140 | 76.140 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Preferred | 4.520 | 4.520 | 0.000 |
Other | 20.850 | 20.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.544 | 12.152 |
Price to Book | 1.497 | 1.778 |
Price to Sales | 0.963 | 1.042 |
Price to Cash Flow | 9.406 | 7.421 |
Dividend Yield | 4.509 | 4.755 |
5 Years Earnings Growth | 13.028 | 9.584 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.620 | 10.446 |
Healthcare | 23.370 | 9.956 |
Financial Services | 22.380 | 21.076 |
Industrials | 9.750 | 14.349 |
Real Estate | 4.920 | 3.917 |
Technology | 4.340 | 3.982 |
Consumer Defensive | 3.120 | 13.948 |
Basic Materials | 1.170 | 7.327 |
Energy | 0.230 | 10.697 |
Communication Services | 0.100 | 5.110 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barratt Developments | GB0000811801 | 7.51 | 504.00 | +2.44% | |
Burford Capital Ltd | GG00B4L84979 | 5.97 | - | - | |
Taylor Wimpey | GB0008782301 | 5.33 | 153.00 | +2.82% | |
Vanquis Banking | GB00B1Z4ST84 | 4.80 | 49.85 | +1.53% | |
Theravance Biopharma | KYG8807B1068 | 4.77 | 8.76 | +2.94% | |
Benevolent Ai Link Weif A | - | 4.48 | - | - | |
IP Group | GB00B128J450 | 3.30 | 43.50 | +1.05% | |
Autolus Therapeutics | US05280R1005 | 3.18 | 3.450 | -1.15% | |
Countryside Properties PLC | GB00BYPHNG03 | 3.16 | - | - | |
Oxford Nanopore Tech Ord | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Woodford Equity Income C Sterlin | 132.21M | -2.44 | -26.52 | - | ||
GB00BLRZQB71 | 132.21M | -2.41 | -26.33 | - |
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