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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.840 | 12.014 |
Price to Book | 4.091 | 1.790 |
Price to Sales | 1.913 | 1.015 |
Price to Cash Flow | 15.186 | 7.525 |
Dividend Yield | 2.744 | 4.725 |
5 Years Earnings Growth | 9.194 | 9.590 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.400 | 13.419 |
Consumer Defensive | 24.350 | 14.389 |
Consumer Cyclical | 12.870 | 10.588 |
Financial Services | 10.880 | 20.971 |
Healthcare | 7.820 | 9.796 |
Technology | 7.080 | 4.398 |
Communication Services | 2.920 | 5.533 |
Real Estate | 1.840 | 4.216 |
Basic Materials | 0.840 | 7.023 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 7.85 | 54.78 | -0.47% | |
Relx | GB00B2B0DG97 | 6.78 | 3,608.00 | -0.58% | |
Diageo | GB0002374006 | 6.75 | 2,493.5 | -0.44% | |
Bunzl | GB00B0744B38 | 5.06 | 3,298.0 | +0.92% | |
Experian | GB00B19NLV48 | 4.91 | 3,465.0 | -1.23% | |
Reckitt Benckiser | GB00B24CGK77 | 4.32 | 4,817.0 | +0.19% | |
London Stock Exchange | GB00B0SWJX34 | 4.11 | 11,240.0 | -0.71% | |
Compass | GB00BD6K4575 | 4.08 | 2,648.00 | 0.00% | |
Smiths Group | GB00B1WY2338 | 3.83 | 1,725.00 | -0.29% | |
Sage | GB00B8C3BL03 | 3.46 | 1,289.00 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Bailey Dynamic Inst Inc | 24.66M | 7.52 | -1.07 | 4.46 | ||
T Bailey Dynamic Inst Acc | 67.39M | 7.39 | -1.11 | 4.46 | ||
GB00BMD8NV62 | 49.01M | -1.27 | -8.09 | - |
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