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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.18 | 13.42 |
Price to Book | 1.38 | 1.78 |
Price to Sales | 0.86 | 0.92 |
Price to Cash Flow | 6.95 | 7.74 |
Dividend Yield | 3.41 | 2.96 |
5 Years Earnings Growth | 9.79 | 11.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.03 | 22.29 |
Financial Services | 19.02 | 15.27 |
Communication Services | 15.97 | 7.96 |
Technology | 11.71 | 16.97 |
Consumer Cyclical | 7.63 | 16.44 |
Consumer Defensive | 7.52 | 5.73 |
Basic Materials | 7.10 | 5.39 |
Healthcare | 6.02 | 4.84 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future | GB00BYZN9041 | 5.87 | 940.00 | -0.11% | |
JTC | JE00BF4X3P53 | 5.42 | 990.00 | +1.02% | |
Serco | GB0007973794 | 5.07 | 153.30 | +1.46% | |
Tesco | GB00BLGZ9862 | 4.54 | 368.50 | +0.68% | |
Foresight Group Holdings | GG00BMD8MJ76 | 4.05 | 412.00 | +1.48% | |
Fintel | GB00BG1THS43 | 3.91 | 275.00 | +3.38% | |
Franchise Brands | GB00BD6P7Y24 | 3.65 | 155.50 | -0.96% | |
Elixirr | GB00BLPHTX84 | 3.45 | 720.00 | 0.00% | |
Prudential | GB0007099541 | 3.31 | 633.20 | +0.03% | |
Sigmaroc | GB00BYX5K988 | 3.30 | 73.70 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFM Slater Growth A Acc | 616.44M | 1.93 | -8.96 | 5.75 | ||
MFM Slater Growth Class P Acc | 616.44M | 2.66 | -8.24 | 6.53 | ||
MFM Slater Recovery Fund Class P Ac | 178.45M | 3.21 | -5.79 | 8.15 | ||
MFM Slater Income B Inc | 62.16M | 6.17 | 3.57 | 4.79 | ||
MFM Slater Income Class P Inc | 62.16M | 6.40 | 3.88 | 5.06 |
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