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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.030 | 0.000 |
Stocks | 94.220 | 94.230 | 0.010 |
Other | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.772 | 13.155 |
Price to Book | 2.045 | 1.876 |
Price to Sales | 0.695 | 0.924 |
Price to Cash Flow | 8.607 | 8.685 |
Dividend Yield | 3.292 | 3.433 |
5 Years Earnings Growth | 11.060 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.150 | 28.050 |
Industrials | 20.390 | 20.169 |
Financial Services | 13.260 | 17.177 |
Communication Services | 10.770 | 8.499 |
Real Estate | 6.090 | 8.224 |
Consumer Defensive | 5.740 | 4.318 |
Technology | 4.020 | 6.175 |
Basic Materials | 3.260 | 3.466 |
Utilities | 3.170 | 3.230 |
Energy | 2.160 | 1.958 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 3.70 | 12,800.0 | +2.89% | |
JTC | JE00BF4X3P53 | 3.53 | 977.00 | +2.95% | |
Bellway | GB0000904986 | 3.14 | 2,372.0 | +7.92% | |
Hilton Food | GB00B1V9NW54 | 3.06 | 890.00 | +3.97% | |
Jet2 | GB00B1722W11 | 3.03 | 1,432.00 | +1.70% | |
4Imprint | GB0006640972 | 3.00 | 5,080.0 | +5.07% | |
Telecom Plus | GB0008794710 | 2.98 | 1,688.00 | +3.05% | |
Coats Group | GB00B4YZN328 | 2.95 | 91.50 | +1.67% | |
Howden Joinery | GB0005576813 | 2.92 | 774.50 | +5.23% | |
LondonMetric Property | GB00B4WFW713 | 2.89 | 179.60 | +3.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 436.08M | 22.70 | 10.79 | 12.81 | ||
North American Equity Fund R GBP Ac | 282.33M | 28.39 | 12.35 | 14.50 | ||
North American Equity Fund S GBP Ac | 282.33M | 28.09 | 12.07 | 14.24 | ||
Pacific Equity Fund R GBP Acc | 170.6M | 13.00 | 5.26 | 7.23 | ||
Pacific Equity Fund S GBP Acc | 170.6M | 11.19 | 3.72 | 6.86 |
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