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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.65 | 99.65 | 0.00 |
Other | 1.08 | 1.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.90 | 12.00 |
Price to Book | 1.99 | 1.78 |
Price to Sales | 0.61 | 1.01 |
Price to Cash Flow | 7.36 | 7.51 |
Dividend Yield | 4.15 | 4.73 |
5 Years Earnings Growth | 8.83 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.52 | 13.45 |
Consumer Defensive | 20.62 | 14.30 |
Healthcare | 12.26 | 9.82 |
Consumer Cyclical | 10.67 | 10.63 |
Communication Services | 10.17 | 5.43 |
Financial Services | 10.11 | 21.00 |
Real Estate | 4.12 | 4.26 |
Basic Materials | 3.92 | 7.06 |
Utilities | 3.39 | 6.25 |
Technology | 2.22 | 4.38 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 8.16 | 2,547.00 | -1.93% | |
Unilever | GB00B10RZP78 | 6.79 | 56.34 | -0.28% | |
GSK plc | GB00BN7SWP63 | 5.17 | 1,333.50 | +1.06% | |
Pearson | GB0006776081 | 4.65 | 1,276.00 | +0.12% | |
RS PLC | GB0003096442 | 4.01 | 686.00 | -0.94% | |
Marks & Spencer | GB0031274896 | 3.56 | 388.90 | -2.19% | |
AstraZeneca | GB0009895292 | 3.16 | 10,506.0 | -0.17% | |
Rentokil | GB00B082RF11 | 3.15 | 405.20 | -0.20% | |
DS Smith | GB0008220112 | 3.13 | 543.50 | -0.64% | |
Tate & Lyle | GB00BP92CJ43 | 2.83 | 691.50 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 91.28M | 12.34 | 7.85 | 6.66 | ||
UK Equity Income Fund Retail Accumu | 118.34M | 11.76 | 7.26 | 6.05 | ||
UK Equity Income Fund Retail Income | 138.4M | 11.77 | 7.27 | 6.06 | ||
UK Equity Income Fund Z Accumulatio | 674.28M | 12.58 | 8.11 | 6.89 | ||
European Select Fund Z Income GBP | 93.01M | 6.38 | 3.35 | 9.99 |
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