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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.71 | 13.30 |
Price to Book | 1.42 | 1.78 |
Price to Sales | 0.74 | 0.91 |
Price to Cash Flow | 7.03 | 7.66 |
Dividend Yield | 3.68 | 2.95 |
5 Years Earnings Growth | 9.05 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.73 | 22.05 |
Financial Services | 19.23 | 15.36 |
Communication Services | 19.17 | 7.96 |
Consumer Cyclical | 10.08 | 16.49 |
Technology | 7.58 | 17.01 |
Basic Materials | 6.22 | 5.36 |
Consumer Defensive | 4.78 | 5.76 |
Healthcare | 4.22 | 4.89 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franchise Brands | GB00BD6P7Y24 | 5.56 | 138.50 | -1.07% | |
Loungers | GB00BH4JR002 | 4.71 | 321.00 | -0.31% | |
Future | GB00BYZN9041 | 4.50 | 927.50 | +1.09% | |
STV Group | GB00B3CX3644 | 4.45 | 198.00 | -1.00% | |
Serco | GB0007973794 | 4.14 | 150.70 | +0.40% | |
JTC | JE00BF4X3P53 | 3.98 | 962.00 | -1.23% | |
Foresight Group Holdings | GG00BMD8MJ76 | 3.82 | 371.00 | 0.00% | |
Tesco | GB00BLGZ9862 | 3.78 | 360.00 | -1.80% | |
Fintel | GB00BG1THS43 | 3.40 | 263.00 | -1.13% | |
Alliance Pharma | GB0031030819 | 3.33 | 61.20 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFM Slater Growth A Acc | 590M | -0.63 | -11.13 | 5.36 | ||
MFM Slater Growth Class B Acc | 590M | -0.11 | -10.64 | 5.90 | ||
MFM Slater Growth Class P Acc | 590M | 0.15 | -10.42 | 6.15 | ||
MFM Slater Income B Inc | 60.88M | 4.90 | 1.77 | 4.61 | ||
MFM Slater Income Class P Inc | 60.88M | 5.16 | 2.08 | 4.88 |
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