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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.780 | 0.500 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.489 | 20.108 |
Price to Book | 2.401 | 2.615 |
Price to Sales | 1.450 | 1.752 |
Price to Cash Flow | 9.649 | 11.346 |
Dividend Yield | 1.229 | 1.034 |
5 Years Earnings Growth | 16.725 | 13.458 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.410 | 20.884 |
Technology | 17.140 | 21.274 |
Consumer Cyclical | 15.070 | 12.493 |
Healthcare | 13.450 | 15.835 |
Financial Services | 11.320 | 10.788 |
Real Estate | 5.190 | 3.961 |
Utilities | 4.750 | 2.222 |
Energy | 4.620 | 4.798 |
Basic Materials | 3.620 | 4.920 |
Consumer Defensive | 2.710 | 3.895 |
Communication Services | 1.710 | 2.607 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avista | US05379B1070 | 3.52 | 35.83 | +0.79% | |
Moelis & Co Class A | - | 3.34 | - | - | |
Kontoor Brands Inc | - | 2.77 | - | - | |
Houlihan Lokey Inc Class A | - | 2.71 | - | - | |
Nov | US62955J1034 | 2.65 | 19.30 | +2.25% | |
Brixmor Property Group Inc | - | 2.42 | - | - | |
Voya Financial Inc | US9290891004 | 2.42 | 69.31 | +1.41% | |
Glaukos Corp | - | 2.33 | - | - | |
Qualys Inc | - | 2.32 | - | - | |
Impinj Inc | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 89.61M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 138.53M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Income GBP | 676.83M | 1.50 | 7.39 | 6.42 | ||
UK Equity Income Fund Retail Accumu | 116.27M | 1.30 | 6.55 | 5.58 | ||
UK Equity Income Fund Z Accumulatio | 729M | 1.50 | 7.38 | 6.41 |
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