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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 2.68 | 0.00 |
Stocks | 97.32 | 97.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.66 | 12.13 |
Price to Book | 1.82 | 1.78 |
Price to Sales | 0.73 | 1.04 |
Price to Cash Flow | 6.51 | 7.39 |
Dividend Yield | 5.46 | 4.76 |
5 Years Earnings Growth | 6.24 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.25 | 21.01 |
Consumer Cyclical | 15.94 | 10.48 |
Industrials | 11.78 | 14.31 |
Consumer Defensive | 11.10 | 13.97 |
Healthcare | 10.80 | 9.94 |
Energy | 7.61 | 10.72 |
Basic Materials | 6.08 | 7.36 |
Technology | 4.37 | 4.14 |
Real Estate | 3.99 | 3.89 |
Communication Services | 3.83 | 5.19 |
Utilities | 2.25 | 5.94 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.93 | 1,503.50 | 0.00% | |
Shell | GB00BP6MXD84 | 4.48 | 33.88 | -0.51% | |
Kitwave Group | GB00BNYKB709 | 4.17 | 308.50 | +4.40% | |
Morgan Sindall | GB0008085614 | 4.11 | 2,595.00 | +1.57% | |
Dunelm | GB00B1CKQ739 | 3.97 | 1,085.00 | +1.69% | |
4Imprint | GB0006640972 | 3.73 | 5,930.0 | +1.89% | |
Rio Tinto PLC | GB0007188757 | 3.60 | 5,329.0 | +3.08% | |
Admiral Group | GB00B02J6398 | 3.58 | 2,573.0 | +1.18% | |
ConvaTec Group | GB00BD3VFW73 | 3.54 | 237.60 | +1.02% | |
IG Group | GB00B06QFB75 | 3.39 | 833.00 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 168.31M | 9.83 | 8.76 | 7.04 | ||
Neptune Income Fund C Inc GBP | 120.99M | 9.82 | 8.76 | 7.04 | ||
Neptune Global Alpha Fund C Acc GBP | 107.8M | -29.09 | 7.70 | 10.88 | ||
Neptune India Fund C Acc GBP | 104.72M | 10.61 | 17.09 | 12.43 | ||
Neptune Latin America Fund C Acc GB | 23.65M | -7.30 | 2.55 | 3.26 |
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