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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 2.65 | 0.32 |
Stocks | 97.67 | 97.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.33 | 16.04 |
Price to Book | 3.20 | 2.16 |
Price to Sales | 2.04 | 1.25 |
Price to Cash Flow | 12.82 | 9.30 |
Dividend Yield | 2.29 | 2.60 |
5 Years Earnings Growth | 10.26 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.65 | 27.33 |
Technology | 17.26 | 16.19 |
Consumer Cyclical | 12.64 | 12.70 |
Financial Services | 11.18 | 10.40 |
Healthcare | 10.39 | 11.00 |
Basic Materials | 8.78 | 6.27 |
Communication Services | 3.98 | 3.93 |
Consumer Defensive | 3.62 | 5.45 |
Real Estate | 2.03 | 3.86 |
Energy | 1.47 | 3.74 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 2.94 | 692.00 | +0.06% | |
CTS Eventim AG | DE0005470306 | 2.88 | 79.100 | -0.44% | |
Konecranes | FI0009005870 | 2.57 | 51.85 | -0.67% | |
Belimo Holding | CH1101098163 | 2.50 | 406.8 | +0.15% | |
Nemetschek AG | DE0006452907 | 2.49 | 93.450 | -0.69% | |
Fluidra | ES0137650018 | 2.44 | 22.220 | -0.36% | |
Burckhardt Compression | CH0025536027 | 2.38 | 613.00 | -0.97% | |
IMCD NV | NL0010801007 | 2.19 | 140.90 | -0.35% | |
Bureau Veritas | FR0006174348 | 2.15 | 27.92 | -0.50% | |
Nordnet AB | SE0015192067 | 2.03 | 213.20 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 95.12M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.1M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 121.77M | 6.79 | 6.63 | 5.66 | ||
UK Equity Income Fund Z Accumulatio | 727.46M | 7.14 | 7.47 | 6.49 | ||
UK Equity Income Fund Z Income GBP | 697.3M | 7.14 | 7.47 | 6.51 |
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