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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.28 | 4.28 | 0.00 |
Stocks | 95.72 | 95.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.97 | 12.22 |
Price to Book | 1.91 | 1.79 |
Price to Sales | 0.78 | 1.06 |
Price to Cash Flow | 7.46 | 7.46 |
Dividend Yield | 5.04 | 4.75 |
5 Years Earnings Growth | 9.03 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.56 | 21.11 |
Consumer Cyclical | 12.72 | 10.44 |
Consumer Defensive | 12.35 | 14.10 |
Industrials | 11.11 | 14.32 |
Healthcare | 10.70 | 9.77 |
Energy | 9.42 | 10.59 |
Basic Materials | 7.14 | 7.13 |
Technology | 5.13 | 4.08 |
Communication Services | 3.56 | 5.39 |
Real Estate | 3.48 | 3.91 |
Utilities | 1.83 | 5.98 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.56 | 32.31 | +0.59% | |
GSK plc | GB00BN7SWP63 | 4.46 | 1,602.50 | +0.34% | |
Kitwave Group | GB00BNYKB709 | 3.82 | 312.50 | +1.13% | |
Dunelm | GB00B1CKQ739 | 3.76 | 1,240.00 | +1.39% | |
IG Group | GB00B06QFB75 | 3.66 | 977.00 | -0.26% | |
AstraZeneca | GB0009895292 | 3.49 | 13,076.0 | +0.45% | |
Morgan Sindall | GB0008085614 | 3.42 | 2,995.00 | +0.84% | |
4Imprint | GB0006640972 | 3.41 | 5,360.0 | +0.19% | |
Admiral Group | GB00B02J6398 | 3.35 | 2,942.0 | -0.30% | |
J Sainsbury | GB00B019KW72 | 3.33 | 287.60 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund B Inc GBP | 5.08M | -1.03 | 7.20 | 5.88 | ||
Neptune Income Fund C Acc GBP | 172.08M | 8.00 | 7.81 | 7.11 | ||
Neptune Global Alpha Fund C Acc GBP | 142.56M | -29.09 | 7.70 | 10.88 | ||
Neptune India Fund C Acc GBP | 102.62M | 19.23 | 17.10 | 12.62 | ||
Neptune Latin America Fund C Acc GB | 35.02M | -12.85 | -2.21 | 2.64 |
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